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 long-term investment intensity of Compañía Industrial El Volcán S.A to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Compañía Industrial El Volcán S.A total assets.

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
Asflow Co. Ltd.
KQ:159010
Korea ₩72.08 Billion
TQM CORPORATION
BK:TQM-R
Thailand ฿2.69 Billion
CPI Card Group Inc
NASDAQ:PMTS
USA $401.88 Million
Daedalus Special Acquisition Corp.
NASDAQ:DSAC
USA $11.71 Million
Suprema Inc
KQ:236200
Korea ₩28.79 Billion
Kreditbanken A/S
CO:KRE
Denmark Dkr6.44 Billion
QST International
TWO:8349
Taiwan NT$14.47 Billion
Pengana Private Equity Trust
AU:PE1
Australia AU$15.18 Million

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. See debt-free asset ratio of Compañía Industrial El Volcán S.A to measure how much of total assets are equity-financed.

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

SN:VOLCAN Chile Building Materials
Market Cap
$260.65 Million
CL$233.07 Billion CLP
Market Cap Rank
#15568 Global
#68 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