Invercap
Invercap S.A. is involved in the mining and steel businesses in Chile, Argentina, and Peru. The company produces, processes, and sells steel products, as well as iron mining. Invercap S.A. was founded in 1994 and is based in Santiago, Chile.
Invercap (INVERCAP) - Total Liabilities
Latest total liabilities as of September 2025: CL$3.40 Billion CLP
Based on the latest financial reports, Invercap (INVERCAP) has total liabilities worth CL$3.40 Billion CLP 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.
Invercap - Total Liabilities Trend (2014–2024)
This chart illustrates how Invercap's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Invercap Competitors by Total Liabilities
The table below lists competitors of Invercap ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Biomea Fusion Inc
NASDAQ:BMEA
|
USA | $39.57 Million |
|
UVAT Technology Co Ltd
TWO:3580
|
Taiwan | NT$690.32 Million |
|
Ensurge Micropower ASA
OTCQB:ENMPF
|
USA | $12.92 Million |
|
Somany Ceramics Limited
NSE:SOMANYCERA
|
India | ₹10.41 Billion |
|
Brockhaus Capital Management AG
F:BKHT
|
Germany | €383.93 Million |
|
Synchronoss Technologies Inc
NASDAQ:SNCR
|
USA | $222.87 Million |
|
Ve Wong Corp
TW:1203
|
Taiwan | NT$3.35 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Invercap'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 3.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Invercap's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Invercap (2014–2024)
The table below shows the annual total liabilities of Invercap from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$3.42 Billion | -5.05% |
| 2023-12-31 | CL$3.60 Billion | +16.05% |
| 2022-12-31 | CL$3.10 Billion | -5.20% |
| 2021-12-31 | CL$3.27 Billion | +3051.62% |
| 2020-12-31 | CL$103.85 Million | +102.89% |
| 2019-12-31 | CL$51.19 Million | +1.97% |
| 2018-12-31 | CL$50.20 Million | -24.81% |
| 2017-12-31 | CL$66.76 Million | +1.82% |
| 2016-12-31 | CL$65.57 Million | -18.56% |
| 2015-12-31 | CL$80.52 Million | -3.98% |
| 2014-12-31 | CL$83.85 Million | -- |