Ingevec (INGEVEC) - Total Liabilities

Latest as of September 2025: CL$225.45 Billion CLP ≈ $252.13 Million USD

Based on the latest financial reports, Ingevec (INGEVEC) has total liabilities worth CL$225.45 Billion CLP (≈ $252.13 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore INGEVEC operating cash flow to assess how effectively this company generates cash.

Ingevec - Total Liabilities Trend (2014–2024)

This chart illustrates how Ingevec's total liabilities have evolved over time, based on quarterly financial data. See Ingevec (INGEVEC) net assets for net asset value and shareholders' equity analysis.

Ingevec Competitors by Total Liabilities

The table below lists competitors of Ingevec ranked by their total liabilities.

Company Country Total Liabilities
Blackrock Silver Corp
V:BRC
Canada CA$1.28 Million
Warriedar Resources Ltd
AU:WA8
Australia AU$16.84 Million
Willy Food
TA:WLFD
Israel ILA69.32 Million
Vertical Aerospace Ltd
NYSE:EVTL
USA $210.42 Million
G1 Secure Solutions Ltd
TA:GOSS
Israel ILA367.26 Million
Ernst Russ AG
XETRA:HXCK
Germany €44.93 Million
Otovo AS
OL:OTOVO
Norway Nkr178.96 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Ingevec's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ingevec stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.20 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ingevec's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ingevec (2014–2024)

The table below shows the annual total liabilities of Ingevec from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 CL$169.01 Billion
≈ $189.02 Million
-1.35%
2023-12-31 CL$171.33 Billion
≈ $191.61 Million
+10.86%
2022-12-31 CL$154.54 Billion
≈ $172.83 Million
+17.20%
2021-12-31 CL$131.86 Billion
≈ $147.47 Million
+23.90%
2020-12-31 CL$106.42 Billion
≈ $119.02 Million
+0.52%
2019-12-31 CL$105.87 Billion
≈ $118.40 Million
+52.17%
2018-12-31 CL$69.57 Billion
≈ $77.81 Million
+36.53%
2017-12-31 CL$50.96 Billion
≈ $56.99 Million
+10.73%
2016-12-31 CL$46.02 Billion
≈ $51.47 Million
-8.69%
2015-12-31 CL$50.40 Billion
≈ $56.37 Million
-6.76%
2014-12-31 CL$54.05 Billion
≈ $60.45 Million
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About Ingevec

SN:INGEVEC Chile Engineering & Construction
Market Cap
$235.38 Million
CL$210.47 Billion CLP
Market Cap Rank
#15937 Global
#70 in Chile
Share Price
CL$194.88
Change (1 day)
-2.54%
52-Week Range
CL$88.55 - CL$218.58
All Time High
CL$218.58
About

Ingevec S.A., together with its subsidiaries, engages in the engineering and construction business in Chile. The company operates through Engineering and Construction; Real Estate; and Investment and Income segments. It is involved in the study, promotion, administration, and execution of real estate projects and developments, which includes homes, buildings, civil, and other related works, as we… Read more