Zona Franca de Iquique S.A Total Liabilities
Zona Franca de Iquique S.A total liabilities. Based on the latest financial reports, Zona Franca de Iquique S.A (ZOFRI) has total liabilities worth CL$67.25 Billion CLP (≈ $75.21 Million USD) as of June 2026. 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. Check Zona Franca de Iquique S.A (ZOFRI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zona Franca de Iquique S.A (2014–2025)
Total liabilities of Zona Franca de Iquique S.A from 2014 to 2025. This chart illustrates how Zona Franca de Iquique S.A's total liabilities have evolved over time, based on quarterly financial data. Explore ZOFRI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Zona Franca de Iquique S.A Competitors by Total Liabilities
The table below lists competitors of Zona Franca de Iquique S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hitron Technologies Inc
TW:2419
|
Taiwan | NT$5.79 Billion |
|
Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR
|
USA | $8.84 Million |
|
National Aerospace Fasteners Corp
TW:3004
|
Taiwan | NT$4.42 Billion |
|
Pure Cycle Corporation
NASDAQ:PCYO
|
USA | $17.94 Million |
|
Unico Silver Ltd
AU:USL
|
Australia | AU$4.26 Million |
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
Sweden | Skr36.82 Billion |
|
Ningbo United Group Co Ltd
SHG:600051
|
China | CN¥837.98 Million |
|
Dharma Polimetal Tbk PT
JK:DRMA
|
Indonesia | Rp1.55 Trillion |
Liability Composition Analysis (2014–2025)
This chart breaks down Zona Franca de Iquique 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 complete balance sheet picture, see balance sheet size of Zona Franca de Iquique S.A.
Liquidity & Leverage Metrics
Zona Franca de Iquique S.A Total Liabilities Ratios Explained
Zona Franca de Iquique S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Zona Franca de Iquique S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zona Franca de Iquique S.A (2014–2025)
The table below shows the annual total liabilities of Zona Franca de Iquique S.A from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CL$75.58 Billion ≈ $84.53 Million |
-6.60% |
| 2024-12-31 | CL$80.93 Billion ≈ $90.51 Million |
-2.60% |
| 2023-12-31 | CL$83.09 Billion ≈ $92.92 Million |
+3.21% |
| 2022-12-31 | CL$80.51 Billion ≈ $90.04 Million |
+13.57% |
| 2021-12-31 | CL$70.89 Billion ≈ $79.28 Million |
+0.86% |
| 2020-12-31 | CL$70.29 Billion ≈ $78.60 Million |
+6.61% |
| 2019-12-31 | CL$65.93 Billion ≈ $73.73 Million |
-0.02% |
| 2018-12-31 | CL$65.94 Billion ≈ $73.74 Million |
+0.65% |
| 2017-12-31 | CL$65.51 Billion ≈ $73.26 Million |
-12.57% |
| 2016-12-31 | CL$74.93 Billion ≈ $83.80 Million |
+16.77% |
| 2015-12-31 | CL$64.17 Billion ≈ $71.77 Million |
-5.83% |
| 2014-12-31 | CL$68.14 Billion ≈ $76.21 Million |
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About Zona Franca de Iquique S.A
Zona Franca de Iquique S.A., together with its subsidiaries, operates premises for wholesale and retail business centers in the duty-free zones of South America. It operates distribution center for domestic and international goods; logistics center; and mall, commercial area, and industrial parks. The company was incorporated in 1990 and is based in Iquique, Chile.