Inv Tricahue (TRICAHUE) - Total Liabilities
Based on the latest financial reports, Inv Tricahue (TRICAHUE) has total liabilities worth CL$9.99 Billion CLP (≈ $11.17 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.
Inv Tricahue - Total Liabilities Trend (2017–2025)
This chart illustrates how Inv Tricahue's total liabilities have evolved over time, based on quarterly financial data. See TRICAHUE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Inv Tricahue Competitors by Total Liabilities
The table below lists competitors of Inv Tricahue ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UIL Co. Ltd
KQ:049520
|
Korea | ₩80.03 Billion |
|
Seoul Auction Co. Ltd
KQ:063170
|
Korea | ₩118.07 Billion |
|
Dhunseri Investments Limited
NSE:DHUNINV
|
India | Rs11.35 Billion |
|
Nila Spaces Limited
NSE:NILASPACES
|
India | Rs1.94 Billion |
|
Arizona Gold & Silver Inc.
V:AZS
|
Canada | CA$332.03K |
|
Cettire Ltd
AU:CTT
|
Australia | AU$88.51 Million |
|
Pansari Developers Limited
NSE:PANSARI
|
India | Rs3.30 Billion |
|
Daehan New Pharm Co. Ltd
KQ:054670
|
Korea | ₩122.10 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Inv Tricahue'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 TRICAHUE company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Inv Tricahue's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inv Tricahue (2017–2025)
The table below shows the annual total liabilities of Inv Tricahue from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CL$9.99 Billion ≈ $11.17 Million |
+3.11% |
| 2024-12-31 | CL$9.69 Billion ≈ $10.84 Million |
-1.01% |
| 2023-12-31 | CL$9.79 Billion ≈ $10.95 Million |
+86.05% |
| 2022-12-31 | CL$5.26 Billion ≈ $5.88 Million |
+27.85% |
| 2021-12-31 | CL$4.11 Billion ≈ $4.60 Million |
-31.41% |
| 2020-12-31 | CL$6.00 Billion ≈ $6.71 Million |
-7.02% |
| 2019-12-31 | CL$6.45 Billion ≈ $7.22 Million |
-27.08% |
| 2018-12-31 | CL$8.85 Billion ≈ $9.90 Million |
+9.27% |
| 2017-12-31 | CL$8.10 Billion ≈ $9.06 Million |
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About Inv Tricahue
Inversiones Tricahue S.A. operates as an investment company in Chile. It acquires and sells shares of Empresa Eléctrica Pehuenche SA. The company is based in Santiago, Chile.