Distribuidora de Gas Cuyana SA
Distribuidora de Gas Cuyana S.A. engages in the distribution of natural gas in Argentina. The company was incorporated in 1992 and is based in Buenos Aires, Argentina.
Distribuidora de Gas Cuyana SA (DGCU2) - Total Assets
Latest total assets as of September 2025: AR$370.42 Billion ARS
Based on the latest financial reports, Distribuidora de Gas Cuyana SA (DGCU2) holds total assets worth AR$370.42 Billion ARS as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Distribuidora de Gas Cuyana SA - Total Assets Trend (2015–2024)
This chart illustrates how Distribuidora de Gas Cuyana SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Distribuidora de Gas Cuyana SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Distribuidora de Gas Cuyana SA's total assets of AR$370.42 Billion consist of 93.2% current assets and 6.8% non-current assets.
| Asset Category | Amount (ARS) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 0.7% |
| Accounts Receivable | AR$3.13 Trillion | 34.7% |
| Inventory | AR$179.89 Billion | 2.0% |
| Property, Plant & Equipment | AR$0.00 | 0.0% |
| Intangible Assets | AR$0.00 | 0.0% |
| Goodwill | AR$0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Distribuidora de Gas Cuyana SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Distribuidora de Gas Cuyana SA's current assets represent 93.2% of total assets in 2024, an increase from 52.9% in 2015.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, down from 7.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 34.7% of total assets.
Distribuidora de Gas Cuyana SA Competitors by Total Assets
Key competitors of Distribuidora de Gas Cuyana SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Delong Composite Energy Group Co Ltd
SHE:000593
|
China | CN¥1.92 Billion |
|
Shaanxi Meineng Clean Energy Corp. Ltd. A
SHE:001299
|
China | CN¥1.61 Billion |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
China | CN¥1.58 Billion |
|
Foran Energy Group Co Ltd
SHE:002911
|
China | CN¥21.05 Billion |
|
Samchully
KO:004690
|
Korea | ₩4.23 Trillion |
|
Taekyung Chem
KO:006890
|
Korea | ₩222.46 Billion |
|
Kyungdong Gas
KO:012320
|
Korea | ₩598.73 Billion |
|
Yesco Holdings Co. Ltd
KO:015360
|
Korea | ₩1.34 Trillion |
Distribuidora de Gas Cuyana SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Distribuidora de Gas Cuyana SA generates 1.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Distribuidora de Gas Cuyana SA generates $ 15.03 in net profit.
Distribuidora de Gas Cuyana SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.55 | 1.47 | 1.11 |
| Quick Ratio | 1.55 | 1.47 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AR$54.02 Billion | AR$ 34.74 Billion | AR$ 627.93 Million |
Distribuidora de Gas Cuyana SA - Advanced Valuation Insights
This section examines the relationship between Distribuidora de Gas Cuyana SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.55 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 172.5% |
| Total Assets | AR$9.04 Trillion |
| Market Capitalization | $166.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Distribuidora de Gas Cuyana SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Distribuidora de Gas Cuyana SA's assets grew by 172.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Distribuidora de Gas Cuyana SA (2015–2024)
The table below shows the annual total assets of Distribuidora de Gas Cuyana SA from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AR$9.04 Trillion | +172.54% |
| 2023-12-31 | AR$3.32 Trillion | +8087.93% |
| 2022-12-31 | AR$40.49 Billion | +85.12% |
| 2021-12-31 | AR$21.87 Billion | +41.84% |
| 2020-12-31 | AR$15.42 Billion | +16.26% |
| 2019-12-31 | AR$13.26 Billion | +71.31% |
| 2018-12-31 | AR$7.74 Billion | +270.18% |
| 2017-12-31 | AR$2.09 Billion | -4.14% |
| 2016-12-31 | AR$2.18 Billion | +98.57% |
| 2015-12-31 | AR$1.10 Billion | -- |