Maritima De In (MARINSA) - Total Liabilities
Based on the latest financial reports, Maritima De In (MARINSA) has total liabilities worth CL$13.41 Billion CLP (≈ $15.00 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. Explore cash flow conversion of Maritima De In to assess how effectively this company generates cash.
Maritima De In - Total Liabilities Trend (2017–2025)
This chart illustrates how Maritima De In's total liabilities have evolved over time, based on quarterly financial data. Check MARINSA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Maritima De In Competitors by Total Liabilities
The table below lists competitors of Maritima De In ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CellaVision AB
ST:CEVI
|
Sweden | Skr207.31 Million |
|
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
|
USA | $10.15 Million |
|
Know Labs Inc.
NYSE MKT:KNW
|
USA | $5.28 Million |
|
Canada Nickel Company Inc
V:CNC
|
Canada | CA$60.31 Million |
|
Grupo Gicsa S.A. de C.V
MX:GICSAB
|
Mexico | MX$42.31 Billion |
|
GP-Act III Acquisition Corp. Class A Ordinary Share
NASDAQ:GPAT
|
USA | $14.67 Million |
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
USA | $13.75 Million |
|
Sky Harbour Group Corp
NYSE MKT:SKYH
|
USA | $357.28 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Maritima De In'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 MARINSA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.50 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Maritima De In's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Maritima De In (2017–2025)
The table below shows the annual total liabilities of Maritima De In from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CL$13.41 Billion ≈ $15.00 Million |
+1156.41% |
| 2024-12-31 | CL$1.07 Billion ≈ $1.19 Million |
-61.36% |
| 2023-12-31 | CL$2.76 Billion ≈ $3.09 Million |
+60.77% |
| 2022-12-31 | CL$1.72 Billion ≈ $1.92 Million |
-92.04% |
| 2021-12-31 | CL$21.57 Billion ≈ $24.12 Million |
+247.88% |
| 2020-12-31 | CL$6.20 Billion ≈ $6.93 Million |
+30.92% |
| 2019-12-31 | CL$4.74 Billion ≈ $5.30 Million |
-12.71% |
| 2018-12-31 | CL$5.43 Billion ≈ $6.07 Million |
-13.74% |
| 2017-12-31 | CL$6.29 Billion ≈ $7.03 Million |
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About Maritima De In
Maritima de Inversiones SA is a publicly owned investment manager. The firm manages equity and mutual funds. It invests in term deposits, mutual Funds and stocks. The company was founded on March 19, 1982 and is based in Santiago, Chile.