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. Explore TRICAHUE cash generation efficiency to assess how effectively this company generates cash.
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 shareholders equity of Inv Tricahue for net asset value and shareholders' equity analysis.
Inv Tricahue Competitors by Total Liabilities
The table below lists competitors of Inv Tricahue ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ji-Haw Industrial Co Ltd
TW:3011
|
Taiwan | NT$1.26 Billion |
|
Arribatec Solutions ASA
OL:ARR
|
Norway | Nkr177.62 Million |
|
Petros Petropoulos AEBE
AT:PETRO
|
Greece | €69.41 Million |
|
UAC Global Public Company Limited
BK:UAC
|
Thailand | ฿1.20 Billion |
|
Marine & General Bhd
KLSE:5078
|
Malaysia | RM600.36 Million |
|
Autopedia Sukses Lestari Tbk PT
JK:ASLC
|
Indonesia | Rp217.13 Billion |
|
Budi Starch & Sweetener Tbk
JK:BUDI
|
Indonesia | Rp2.33 Trillion |
|
Zenith Energy Ltd
OL:ZENA
|
Norway | Nkr103.26 Million |
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.