Orbia Advance Corporation S.A.B. de C.V (4FZ) - Total Assets
Based on the latest financial reports, Orbia Advance Corporation S.A.B. de C.V (4FZ) holds total assets worth €11.07 Billion EUR (≈ $12.94 Billion USD) as of December 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. Check Orbia Advance Corporation S.A.B. de C.V (4FZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Orbia Advance Corporation S.A.B. de C.V - Total Assets Trend (2013–2025)
This chart illustrates how Orbia Advance Corporation S.A.B. de C.V's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Orbia Advance Corporation S.A.B. de C.V to see how much of total assets are deployed in long-term investments.
Orbia Advance Corporation S.A.B. de C.V - Asset Composition Analysis
Current Asset Composition (December 2025)
Orbia Advance Corporation S.A.B. de C.V's total assets of €11.07 Billion consist of 34.1% current assets and 65.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.4% |
| Accounts Receivable | €1.17 Billion | 10.6% |
| Inventory | €1.08 Billion | 9.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.51 Billion | 13.7% |
| Goodwill | €1.38 Billion | 12.5% |
Asset Composition Trend (2013–2025)
This chart illustrates how Orbia Advance Corporation S.A.B. de C.V'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. For live market cap, price, and company overview, see Orbia Advance Corporation S.A.B. de C.V (4FZ) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orbia Advance Corporation S.A.B. de C.V's current assets represent 34.1% of total assets in 2025, a decrease from 37.3% in 2013.
- Cash Position: Cash and equivalents constituted 9.4% of total assets in 2025, down from 15.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 20.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 13.7% of total assets.
Orbia Advance Corporation S.A.B. de C.V Competitors by Total Assets
Key competitors of Orbia Advance Corporation S.A.B. de C.V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
Germany | €4.00 Trillion |
|
Jiangsu Aucksun Co Ltd
SHE:002245
|
China | CN¥13.27 Billion |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
China | CN¥221.64 Billion |
|
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
|
China | CN¥44.99 Billion |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
China | CN¥571.96 Million |
|
Cohen Dev
TA:CDEV
|
Israel | ILA81.48 Million |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
India | Rs21.81 Billion |
|
AGROT
IS:AGROT
|
Turkey | TL9.23 Billion |
Orbia Advance Corporation S.A.B. de C.V - 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 | 1.52 | 1.37 | 1.22 |
| Quick Ratio | 1.08 | 0.96 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.28 Billion | €982.00 Million | €568.52 Million |
Orbia Advance Corporation S.A.B. de C.V - Advanced Valuation Insights
This section examines the relationship between Orbia Advance Corporation S.A.B. de C.V'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 | 1.16 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | €11.07 Billion |
| Market Capitalization | $2.11 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Orbia Advance Corporation S.A.B. de C.V's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Orbia Advance Corporation S.A.B. de C.V's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Orbia Advance Corporation S.A.B. de C.V (2013–2025)
The table below shows the annual total assets of Orbia Advance Corporation S.A.B. de C.V from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €11.07 Billion ≈ $12.94 Billion |
+0.13% |
| 2024-12-31 | €11.06 Billion ≈ $12.93 Billion |
-4.28% |
| 2023-12-31 | €11.55 Billion ≈ $13.51 Billion |
-0.62% |
| 2022-12-31 | €11.62 Billion ≈ $13.59 Billion |
+9.80% |
| 2021-12-31 | €10.59 Billion ≈ $12.38 Billion |
+3.68% |
| 2020-12-31 | €10.21 Billion ≈ $11.94 Billion |
+1.53% |
| 2019-12-31 | €10.06 Billion ≈ $11.76 Billion |
-0.04% |
| 2018-12-31 | €10.06 Billion ≈ $11.76 Billion |
+3.09% |
| 2017-12-31 | €9.76 Billion ≈ $11.41 Billion |
+10.83% |
| 2016-12-31 | €8.81 Billion ≈ $10.30 Billion |
+7.40% |
| 2015-12-31 | €8.20 Billion ≈ $9.59 Billion |
-6.04% |
| 2014-12-31 | €8.73 Billion ≈ $10.20 Billion |
+6.65% |
| 2013-12-31 | €8.18 Billion ≈ $9.57 Billion |
-- |
About Orbia Advance Corporation S.A.B. de C.V
Orbia Advance Corporation, S.A.B. de C.V., together with its subsidiaries, provides polymer solutions in the United States, Northwest Europe, Africa, the Middle East, Asia, Southwest Europe, Mexico, Brazil, Central and Eastern Europe, Colombia, Central America, Peru, Southeast Europe, Canada, Ecuador, Argentina, Chile, Israel, and internationally. It operates through five segments: Polymer Soluti… Read more