Compañía Industrial El Volcán S.A (VOLCAN) - Total Liabilities

Latest as of September 2025: CL$122.25 Billion CLP ≈ $136.72 Million USD

Based on the latest financial reports, Compañía Industrial El Volcán S.A (VOLCAN) has total liabilities worth CL$122.25 Billion CLP (≈ $136.72 Million USD) as of September 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 Compañía Industrial El Volcán S.A (VOLCAN) cash conversion ratio to assess how effectively this company generates cash.

Compañía Industrial El Volcán S.A - Total Liabilities Trend (2014–2024)

This chart illustrates how Compañía Industrial El Volcán S.A's total liabilities have evolved over time, based on quarterly financial data. Check Compañía Industrial El Volcán S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Compañía Industrial El Volcán S.A Competitors by Total Liabilities

The table below lists competitors of Compañía Industrial El Volcán S.A ranked by their total liabilities.

Company Country Total Liabilities
Healthco Healthcare and Wellness REIT
AU:HCW
Australia AU$409.10 Million
Sygnia Ltd
JSE:SYG
South Africa ZAC174.28 Billion
Gs Global
KO:001250
Korea ₩881.71 Billion
Afrimat
JSE:AFT
South Africa ZAC4.82 Billion
SimilarWeb Ltd
NYSE:SMWB
USA $223.26 Million
D-Link Corp
TW:2332
Taiwan NT$5.07 Billion
Columbus Circle Capital Corp I Class A Ordinary Shares
NASDAQ:CCCM
USA $676.71K
DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ
Germany €227.93 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Compañía Industrial El Volcán S.A'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 Compañía Industrial El Volcán S.A stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.04 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 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Compañía Industrial El Volcán S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Compañía Industrial El Volcán S.A (2014–2024)

The table below shows the annual total liabilities of Compañía Industrial El Volcán S.A from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 CL$125.28 Billion
≈ $140.11 Million
+2.09%
2023-12-31 CL$122.72 Billion
≈ $137.24 Million
-2.02%
2022-12-31 CL$125.25 Billion
≈ $140.07 Million
+14.91%
2021-12-31 CL$108.99 Billion
≈ $121.89 Million
+6.29%
2020-12-31 CL$102.54 Billion
≈ $114.68 Million
+97.59%
2019-12-31 CL$51.90 Billion
≈ $58.04 Million
+36.88%
2018-12-31 CL$37.91 Billion
≈ $42.40 Million
-3.53%
2017-12-31 CL$39.30 Billion
≈ $43.95 Million
+37.73%
2016-12-31 CL$28.53 Billion
≈ $31.91 Million
-6.04%
2015-12-31 CL$30.37 Billion
≈ $33.96 Million
+2.93%
2014-12-31 CL$29.50 Billion
≈ $32.99 Million
--

About Compañía Industrial El Volcán S.A

SN:VOLCAN Chile Building Materials
Market Cap
$260.65 Million
CL$233.07 Billion CLP
Market Cap Rank
#15534 Global
#67 in Chile
Share Price
CL$3107.60
Change (1 day)
+0.00%
52-Week Range
CL$3001.00 - CL$3299.00
All Time High
CL$3299.00
About

Compañía Industrial El Volcán S.A. produces and sells construction materials in Chile and internationally. The company offers thermal insulation and acoustic absorptions; asphalt shingles, accessories and fixing, and moisture barriers; vapor barrier, manhole covers, valcanoboarding, and volcanoes; volcoglasses; invisible seam, cornerbacks, septum repair, partition, plasters, putties, volcastic, a… Read more