Socovesa (SOCOVESA) - Total Liabilities
Based on the latest financial reports, Socovesa (SOCOVESA) has total liabilities worth CL$658.59 Billion CLP (≈ $736.53 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 SOCOVESA cash generation efficiency to assess how effectively this company generates cash.
Socovesa - Total Liabilities Trend (2014–2025)
This chart illustrates how Socovesa's total liabilities have evolved over time, based on quarterly financial data. Check Socovesa liquidity resilience to evaluate the company's liquid asset resilience ratio.
Socovesa Competitors by Total Liabilities
The table below lists competitors of Socovesa ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
Taiwan | NT$4.44 Billion |
|
Greenland Resources Inc
NEO:MOLY
|
Canada | CA$548.91K |
|
Ilex Medical
TA:ILX
|
Israel | ILA286.90 Million |
|
Teladan Setia Group Bhd
KLSE:0230
|
Malaysia | RM398.22 Million |
|
SAB Biotherapeutics Inc
NASDAQ:SABS
|
USA | $18.37 Million |
|
Humacyte Inc
NASDAQ:HUMA
|
USA | $96.26 Million |
|
centrotherm international AG
F:CTNK
|
Germany | €288.95 Million |
|
Vieworks Co. Ltd
KQ:100120
|
Korea | ₩103.22 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Socovesa'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 SOCOVESA market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 1.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Socovesa's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Socovesa (2014–2025)
The table below shows the annual total liabilities of Socovesa from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CL$658.59 Billion ≈ $736.53 Million |
-11.70% |
| 2024-12-31 | CL$745.82 Billion ≈ $834.08 Million |
-14.32% |
| 2023-12-31 | CL$870.48 Billion ≈ $973.50 Million |
+13.55% |
| 2022-12-31 | CL$766.63 Billion ≈ $857.36 Million |
+23.79% |
| 2021-12-31 | CL$619.29 Billion ≈ $692.58 Million |
-8.73% |
| 2020-12-31 | CL$678.56 Billion ≈ $758.86 Million |
-1.86% |
| 2019-12-31 | CL$691.38 Billion ≈ $773.20 Million |
+14.41% |
| 2018-12-31 | CL$604.28 Billion ≈ $675.79 Million |
+10.66% |
| 2017-12-31 | CL$546.05 Billion ≈ $610.67 Million |
-2.77% |
| 2016-12-31 | CL$561.62 Billion ≈ $628.08 Million |
+1.16% |
| 2015-12-31 | CL$555.18 Billion ≈ $620.88 Million |
-6.45% |
| 2014-12-31 | CL$593.43 Billion ≈ $663.66 Million |
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About Socovesa
Socovesa S.A. engages in the real estate development and construction businesses under the Almagro, Socovesa, Pilares, and Desarrollos Comerciales brands in Chile. The company constructs various projects, such as houses, buildings, bridges, roads, dams, irrigation works, tunnels, ports, airports, and earthworks. It also develops high-rise housing projects. Socovesa S.A. was founded in 1965 and is… Read more