Compañía Industrial El Volcán S.A (VOLCAN) - Total Liabilities
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.
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. See Compañía Industrial El Volcán S.A (VOLCAN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥866.11 Million |
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
China | CN¥1.39 Billion |
|
Enter Air S.A.
WAR:ENT
|
Poland | zł2.76 Billion |
|
Rane Holdings Limited
NSE:RANEHOLDIN
|
India | Rs24.18 Billion |
|
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820
|
China | CN¥83.59 Million |
|
Columbus Circle Capital Corp I Class A Ordinary Shares
NASDAQ:CCCM
|
USA | $676.71K |
|
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
|
USA | $30.19 Million |
|
Taiwan Sanyo Electric Co Ltd
TW:1614
|
Taiwan | NT$1.46 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 |
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About Compañía Industrial El Volcán S.A
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