Invercap (INVERCAP) - Total Liabilities
Based on the latest financial reports, Invercap (INVERCAP) has total liabilities worth CL$3.34 Billion CLP (≈ $3.74 Million USD) as of December 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 (2014–2025)
This chart illustrates how Invercap's total liabilities have evolved over time, based on quarterly financial data. See INVERCAP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Invercap Competitors by Total Liabilities
The table below lists competitors of Invercap ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Keyfield International Berhad
KLSE:5321
|
Malaysia | RM395.05 Million |
|
Yulie Sekurindo Tbk
JK:YULE
|
Indonesia | Rp20.25 Billion |
|
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS
IS:KORDS
|
Turkey | TL26.60 Billion |
|
Stalprodukt SA
WAR:STP
|
Poland | zł1.02 Billion |
|
Zhejiang Baida Precision Mnfg
SHG:603331
|
China | CN¥1.97 Billion |
|
Dear U Co. Ltd.
KQ:376300
|
Korea | ₩40.24 Billion |
|
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
|
China | CN¥85.45 Million |
|
Chongqing Wanli New Energy Co Ltd
SHG:600847
|
China | CN¥45.97 Million |
Liability Composition Analysis (2014–2025)
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 | 1.13 | 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 | 3.80 | 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 (2014–2025)
The table below shows the annual total liabilities of Invercap from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CL$3.34 Billion ≈ $3.74 Million |
-2.13% |
| 2024-12-31 | CL$3.41 Billion ≈ $3.82 Million |
-5.19% |
| 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. operates in the mining and non-steel businesses in Chile, Argentina, and Peru. It operates through three segments: Mining, Industrial, and Infrastructure. The company is involved in extraction and sale of limestone, development of port, iron mining, and logistics activities, including the unloading of caustic soda, as well as provision of engineering and project operation services. … Read more