Zona Franca de Iquique S.A (ZOFRI) - Total Liabilities

Latest as of September 2025: CL$69.89 Billion CLP ≈ $78.16 Million USD

Based on the latest financial reports, Zona Franca de Iquique S.A (ZOFRI) has total liabilities worth CL$69.89 Billion CLP (≈ $78.16 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 Zona Franca de Iquique S.A cash conversion from operations to assess how effectively this company generates cash.

Zona Franca de Iquique S.A - Total Liabilities Trend (2014–2024)

This chart illustrates how Zona Franca de Iquique S.A's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Zona Franca de Iquique S.A to evaluate the company's liquid asset resilience ratio.

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
Smart Parking Ltd AU:SPZ	Australia	AU$42.15 Million
Guolian Securities Co. Ltd F:34V	Germany	€133.81 Billion
Garanti Faktoring AS IS:GARFA	Turkey	TL21.69 Billion
Ramco Industries Limited NSE:RAMCOIND	India	Rs4.56 Billion
Silver Storm Mining Ltd. V:SVRS	Canada	CA$13.18 Million
Kec Corporation KO:092220	Korea	₩110.89 Billion
LanzaTech Global Inc. NASDAQ:LNZA	USA	$104.10 Million
PAN Group JSC VN:PAN	Vietnam	₫6.62 Trillion

Liability Composition Analysis (2014–2024)

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 full company profile including market capitalisation, see Zona Franca de Iquique S.A market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.95	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	1.00	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 (2014–2024)

The table below shows the annual total liabilities of Zona Franca de Iquique S.A from 2014 to 2024.

Year	Total Liabilities	Change
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	--

About Zona Franca de Iquique S.A

SN:ZOFRI Chile Real Estate Services

Market Cap

$250.13 Million

CL$223.66 Billion CLP

Market Cap Rank

#15688 Global

#69 in Chile

Share Price

CL$1014.00

Change (1 day)

-0.02%

52-Week Range

CL$922.54 - CL$1126.70

All Time High

CL$1126.70