OPERAD.D.SIT.MEX.A1 -01 (98Y) - Total Assets
Based on the latest financial reports, OPERAD.D.SIT.MEX.A1 -01 (98Y) holds total assets worth €116.74 Billion EUR (≈ $136.48 Billion USD) as of March 2026. 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 OPERAD.D.SIT.MEX.A1 -01 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OPERAD.D.SIT.MEX.A1 -01 - Total Assets Trend (2021–2025)
This chart illustrates how OPERAD.D.SIT.MEX.A1 -01's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of OPERAD.D.SIT.MEX.A1 -01 to evaluate the quality of earnings relative to operating cash generation.
OPERAD.D.SIT.MEX.A1 -01 - Asset Composition Analysis
Current Asset Composition (December 2025)
OPERAD.D.SIT.MEX.A1 -01's total assets of €116.74 Billion consist of 2.2% current assets and 97.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.7% |
| Accounts Receivable | €110.11 Million | 0.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €16.04 Million | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how OPERAD.D.SIT.MEX.A1 -01'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 98Y market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OPERAD.D.SIT.MEX.A1 -01's current assets represent 2.2% of total assets in 2025, a decrease from 9.4% in 2021.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, down from 5.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
OPERAD.D.SIT.MEX.A1 -01 Competitors by Total Assets
Key competitors of OPERAD.D.SIT.MEX.A1 -01 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥4.99 Billion |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
China | CN¥2.31 Billion |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
China | CN¥12.86 Billion |
|
Zhengping Road&Bridge Constr
SHG:603843
|
China | CN¥7.22 Billion |
|
Matrix Design Co. Ltd. A
SHE:301365
|
China | CN¥2.12 Billion |
|
Anhui Transport Consulting &
SHG:603357
|
China | CN¥6.85 Billion |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
|
China | CN¥6.52 Billion |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
China | CN¥6.26 Billion |
OPERAD.D.SIT.MEX.A1 -01 - 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 | 0.58 | 0.47 | 0.50 |
| Quick Ratio | 0.58 | 0.47 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.29 Billion | €-8.35 Billion | €-5.44 Billion |
OPERAD.D.SIT.MEX.A1 -01 - Advanced Valuation Insights
This section examines the relationship between OPERAD.D.SIT.MEX.A1 -01'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 | 0.02 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | €117.52 Billion |
| Market Capitalization | $2.22 Billion USD |
Valuation Analysis
Below Book Valuation: The market values OPERAD.D.SIT.MEX.A1 -01's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: OPERAD.D.SIT.MEX.A1 -01's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for OPERAD.D.SIT.MEX.A1 -01 (2021–2025)
The table below shows the annual total assets of OPERAD.D.SIT.MEX.A1 -01 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €117.52 Billion ≈ $137.39 Billion |
+10.23% |
| 2024-12-31 | €106.61 Billion ≈ $124.64 Billion |
+1.79% |
| 2023-12-31 | €104.74 Billion ≈ $122.45 Billion |
+0.88% |
| 2022-12-31 | €103.83 Billion ≈ $121.38 Billion |
+4.49% |
| 2021-12-31 | €99.37 Billion ≈ $116.17 Billion |
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About OPERAD.D.SIT.MEX.A1 -01
Operadora de Sites Mexicanos, S.A.B. de C.V. engages in building, installing, maintaining, operating, leasing, and marketing of various types of towers and other support structures for the telecommunications sector in Mexico and Costa Rica. It also provides construction, installation, maintenance, operation, and direct marketing of physical spaces and other non-electronic elements for the install… Read more