Dycasa SA (DYCA) - Total Assets
Based on the latest financial reports, Dycasa SA (DYCA) holds total assets worth AR$36.66 Billion ARS (≈ $26.53 Million USD) 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.
Dycasa SA - Total Assets Trend (2015–2024)
This chart illustrates how Dycasa SA's total assets have evolved over time, based on quarterly financial data. Also see Dycasa SA stock valuation for the company's overall valuation and market capitalisation.
Dycasa SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Dycasa SA's total assets of AR$36.66 Billion consist of 26.4% current assets and 73.6% non-current assets. Review DYCA total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (ARS) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 0.1% |
| Accounts Receivable | AR$1.88 Billion | 8.5% |
| Inventory | AR$1.09 Billion | 4.9% |
| 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 Dycasa 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. See Dycasa SA stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dycasa SA's current assets represent 26.4% of total assets in 2024, a decrease from 86.3% in 2015.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 2.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 8.5% of total assets.
Dycasa SA Competitors by Total Assets
Key competitors of Dycasa SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ferrovial SE
NASDAQ:FER
|
USA | $27.22 Billion |
|
Samsung Engineering
KO:028050
|
Korea | ₩10.04 Trillion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥31.50 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
|
China | CN¥1.23 Billion |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
China | CN¥10.02 Billion |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
China | CN¥2.63 Billion |
|
Eche Izquierdo
SN:EISA
|
Chile | CL$552.09 Billion |
Dycasa SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.97 | 0.41 | 1.28 |
| Quick Ratio | 0.85 | 0.35 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AR$-471.59 Million | AR$-16.87 Billion | AR$343.77 Million |
Dycasa SA - Advanced Valuation Insights
This section examines the relationship between Dycasa 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 | 39.47 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -43.5% |
| Total Assets | AR$22.31 Billion |
| Market Capitalization | $11.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dycasa SA's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dycasa SA's assets decreased by 43.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dycasa SA (2015–2024)
The table below shows the annual total assets of Dycasa SA from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AR$22.31 Billion ≈ $16.14 Million |
-43.55% |
| 2023-12-31 | AR$39.52 Billion ≈ $28.60 Million |
+367.82% |
| 2022-12-31 | AR$8.45 Billion ≈ $6.11 Million |
-4.27% |
| 2021-12-31 | AR$8.82 Billion ≈ $6.39 Million |
+70.61% |
| 2020-12-31 | AR$5.17 Billion ≈ $3.74 Million |
+63.89% |
| 2019-12-31 | AR$3.16 Billion ≈ $2.28 Million |
+33.23% |
| 2018-12-31 | AR$2.37 Billion ≈ $1.71 Million |
+52.87% |
| 2017-12-31 | AR$1.55 Billion ≈ $1.12 Million |
+3.22% |
| 2016-12-31 | AR$1.50 Billion ≈ $1.09 Million |
+73.46% |
| 2015-12-31 | AR$865.53 Million ≈ $626.30K |
-- |
About Dycasa SA
IEB Construcciones S.A. operates as a construction and services company in Argentina and internationally. It undertakes roadworks; port works; architectural works; hospital, educational, cultural, and sport complexes; underground works; commercial and industrial construction works; water and sanitation works; works for nuclear power plants; and mining works. The company was founded in 1968 and is… Read more