Obrascon Huarte Lain SA (OHLA) - Total Assets
Based on the latest financial reports, Obrascon Huarte Lain SA (OHLA) holds total assets worth €3.47 Billion EUR (≈ $4.06 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. Explore Obrascon Huarte Lain SA (OHLA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Obrascon Huarte Lain SA - Total Assets Trend (2005–2025)
This chart illustrates how Obrascon Huarte Lain SA's total assets have evolved over time, based on quarterly financial data. See OHLA book value for net asset value and shareholders' equity analysis.
Obrascon Huarte Lain SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Obrascon Huarte Lain SA's total assets of €3.47 Billion consist of 79.4% current assets and 20.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.6% |
| Accounts Receivable | €1.57 Billion | 45.2% |
| Inventory | €84.70 Million | 2.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €169.96 Million | 4.9% |
| Goodwill | €36.24 Million | 1.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Obrascon Huarte Lain 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. For live market cap, price, and company overview, see OHLA company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Obrascon Huarte Lain SA's current assets represent 79.4% of total assets in 2025, an increase from 35.9% in 2005.
- Cash Position: Cash and equivalents constituted 18.6% of total assets in 2025, up from 3.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 45.2% of total assets.
Obrascon Huarte Lain SA Competitors by Total Assets
Key competitors of Obrascon Huarte Lain SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Bird Construction Inc.
TO:BDT
|
Canada | CA$1.92 Billion |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
China | CN¥47.59 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥31.50 Billion |
|
HJ ShipBuilding & Construction Co Ltd
KO:097230
|
Korea | ₩2.29 Trillion |
|
CH. Karnchang PCL
BK:CK
|
Thailand | ฿116.55 Billion |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥2.21 Billion |
Obrascon Huarte Lain 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 | 1.25 | 1.22 | 0.87 |
| Quick Ratio | 1.22 | 1.20 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €558.30 Million | €543.79 Million | €-280.50 Million |
Obrascon Huarte Lain SA - Advanced Valuation Insights
This section examines the relationship between Obrascon Huarte Lain 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 | 1.05 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | €3.47 Billion |
| Market Capitalization | $633.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Obrascon Huarte Lain SA's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Obrascon Huarte Lain SA's assets decreased by 2.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Obrascon Huarte Lain SA (2005–2025)
The table below shows the annual total assets of Obrascon Huarte Lain SA from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €3.47 Billion ≈ $4.06 Billion |
-2.88% |
| 2024-12-31 | €3.57 Billion ≈ $4.18 Billion |
+9.55% |
| 2023-12-31 | €3.26 Billion ≈ $3.81 Billion |
+2.08% |
| 2022-12-31 | €3.19 Billion ≈ $3.73 Billion |
+4.31% |
| 2021-12-31 | €3.06 Billion ≈ $3.58 Billion |
-2.94% |
| 2020-12-31 | €3.16 Billion ≈ $3.69 Billion |
-12.95% |
| 2019-12-31 | €3.62 Billion ≈ $4.24 Billion |
-11.68% |
| 2018-12-31 | €4.10 Billion ≈ $4.80 Billion |
-66.39% |
| 2017-12-31 | €12.21 Billion ≈ $14.27 Billion |
-5.51% |
| 2016-12-31 | €12.92 Billion ≈ $15.11 Billion |
-15.49% |
| 2015-12-31 | €15.29 Billion ≈ $17.87 Billion |
+7.44% |
| 2014-12-31 | €14.23 Billion ≈ $16.64 Billion |
+4.02% |
| 2013-12-31 | €13.68 Billion ≈ $15.99 Billion |
+12.07% |
| 2012-12-31 | €12.21 Billion ≈ $14.27 Billion |
-5.57% |
| 2011-12-31 | €12.93 Billion ≈ $15.11 Billion |
+2.57% |
| 2010-12-31 | €12.60 Billion ≈ $14.73 Billion |
+32.19% |
| 2009-12-31 | €9.53 Billion ≈ $11.15 Billion |
+24.57% |
| 2008-12-31 | €7.65 Billion ≈ $8.95 Billion |
+8.04% |
| 2007-12-31 | €7.08 Billion ≈ $8.28 Billion |
+20.66% |
| 2006-12-31 | €5.87 Billion ≈ $6.86 Billion |
+30.42% |
| 2005-12-31 | €4.50 Billion ≈ $5.26 Billion |
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About Obrascon Huarte Lain SA
Obrascón Huarte Lain, S.A. engages in the construction and concession businesses in the United States, Canada, Mexico, Chile, Peru, Colombia, Spain, Central and Eastern Europe, Northern Europe, and internationally. It operates through Construction, Industrial, and Other segments. The company provides civil engineering and building construction services for public and private-sector customers; and… Read more