Invercap (INVERCAP) - Total Liabilities
Based on the latest financial reports, Invercap (INVERCAP) has total liabilities worth CL$3.40 Billion CLP (≈ $3.80 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 INVERCAP operating cash flow to assess how effectively this company generates cash.
Invercap - Total Liabilities Trend (2014–2024)
This chart illustrates how Invercap's total liabilities have evolved over time, based on quarterly financial data. Check Invercap (INVERCAP) asset resilience to evaluate the company's liquid asset resilience ratio.
Invercap Competitors by Total Liabilities
The table below lists competitors of Invercap ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YC Inox Co Ltd
TW:2034
|
Taiwan | NT$12.61 Billion |
|
NUIX Ltd
AU:NXL
|
Australia | AU$102.63 Million |
|
Okins Electronics Co. Ltd
KQ:080580
|
Korea | ₩55.64 Billion |
|
YG-1 Co. Ltd
KQ:019210
|
Korea | ₩761.54 Billion |
|
Shanghai Hile Bio-tech
SHG:603718
|
China | CN¥105.96 Million |
|
Rongyu Group Co Ltd
SHE:002622
|
China | CN¥1.04 Billion |
|
Share India Securities Limited
NSE:SHAREINDIA
|
India | Rs18.08 Billion |
|
Nu Skin Enterprises Inc
NYSE:NUS
|
USA | $624.61 Million |
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. For the full company profile including market capitalisation, see how much is Invercap worth.
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 ≈ $3.82 Million |
-5.05% |
| 2023-12-31 | CL$3.60 Billion ≈ $4.03 Million |
+16.05% |
| 2022-12-31 | CL$3.10 Billion ≈ $3.47 Million |
-5.20% |
| 2021-12-31 | CL$3.27 Billion ≈ $3.66 Million |
+3051.62% |
| 2020-12-31 | CL$103.85 Million ≈ $116.14K |
+102.89% |
| 2019-12-31 | CL$51.19 Million ≈ $57.24K |
+1.97% |
| 2018-12-31 | CL$50.20 Million ≈ $56.14K |
-24.81% |
| 2017-12-31 | CL$66.76 Million ≈ $74.66K |
+1.82% |
| 2016-12-31 | CL$65.57 Million ≈ $73.33K |
-18.56% |
| 2015-12-31 | CL$80.52 Million ≈ $90.04K |
-3.98% |
| 2014-12-31 | CL$83.85 Million ≈ $93.77K |
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About 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.