ALPEK S.A.B. de C.V Total Assets

Latest as of June 2026: MX$105.36 Billion MXN ≈ $6.06 Billion USD

ALPEK S.A.B. de C.V total assets. Based on the latest financial reports, ALPEK S.A.B. de C.V (ALPEKA) holds total assets worth MX$105.36 Billion MXN (≈ $6.06 Billion USD) as of June 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. Also see ALPEK S.A.B. de C.V (ALPEKA) market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of ALPEK S.A.B. de C.V (2009–2025)

Total assets of ALPEK S.A.B. de C.V from 2009 to 2025. This chart illustrates how ALPEK S.A.B. de C.V's total assets have evolved over time, based on quarterly financial data. See ALPEK S.A.B. de C.V share price for real-time trading data and today's change.

ALPEK S.A.B. de C.V - Asset Composition Analysis

ALPEK S.A.B. de C.V Total Assets Breakdown (December 2025)

ALPEK S.A.B. de C.V total assets breakdown as of December 2025. ALPEK S.A.B. de C.V's total assets of MX$105.36 Billion consist of 47.7% current assets and 52.4% non-current assets.

Asset Category Amount (MXN) % of Total Assets
Cash & Equivalents MX$0.00 8.2%
Accounts Receivable MX$12.38 Billion 12.5%
Inventory MX$23.43 Billion 23.7%
Property, Plant & Equipment MX$0.00 0.0%
Intangible Assets MX$2.54 Billion 2.6%
Goodwill MX$359.22 Million 0.4%

Asset Composition Trend (2009–2025)

This chart illustrates how ALPEK 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. Explore ALPEKA net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ALPEK S.A.B. de C.V's current assets represent 47.7% of total assets in 2025, an increase from 0.0% in 2009.
  • Cash Position: Cash and equivalents constituted 8.2% of total assets in 2025, down from 9.6% in 2009.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2009.
  • Asset Diversification: The largest asset category is inventory at 23.7% of total assets.

ALPEK S.A.B. de C.V Competitors by Total Assets

Key competitors of ALPEK S.A.B. de C.V based on total assets are shown below.

Company Country Total Assets
Hengyi Petrochemical Co Ltd
SHE:000703
China CN¥122.44 Billion
Akzo Nobel NV
AS:AKZA
Netherlands €13.95 Billion
LB Group Co Ltd
SHE:002601
China CN¥63.89 Billion
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
China CN¥27.92 Billion
Cngr Advanced Material Co Ltd
SHE:300919
China CN¥83.43 Billion
Qingdao Gon Technology Co Ltd
SHE:002768
China CN¥22.59 Billion
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
China CN¥25.50 Billion
Borregaard ASA
OL:BRG
Norway Nkr9.51 Billion

ALPEK 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 1.61 1.61 1.90
Quick Ratio 0.86 0.80 1.17
Cash Ratio 0.00 0.00 0.00
Working Capital MX$21.88 Billion MX$19.46 Billion MX$26.15 Billion

ALPEK S.A.B. de C.V - Advanced Valuation Insights

This section examines the relationship between ALPEK 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 1.02
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -15.4%
Total Assets MX$98.74 Billion
Market Capitalization $1.86 Billion USD

Valuation Analysis

Below Book Valuation: The market values ALPEK S.A.B. de C.V's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: ALPEK S.A.B. de C.V's assets decreased by 15.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for ALPEK S.A.B. de C.V (2009–2025)

The table below shows the annual total assets of ALPEK S.A.B. de C.V from 2009 to 2025.

Year Total Assets Change
2025-12-31 MX$98.74 Billion
≈ $5.68 Billion
-15.40%
2024-12-31 MX$116.72 Billion
≈ $6.72 Billion
+13.67%
2023-12-31 MX$102.68 Billion
≈ $5.91 Billion
-24.95%
2022-12-31 MX$136.82 Billion
≈ $7.87 Billion
+10.39%
2021-12-31 MX$123.94 Billion
≈ $7.13 Billion
+16.54%
2020-12-31 MX$106.35 Billion
≈ $6.12 Billion
+3.46%
2019-12-31 MX$102.79 Billion
≈ $5.92 Billion
-14.26%
2018-12-31 MX$119.90 Billion
≈ $6.90 Billion
+27.85%
2017-12-31 MX$93.78 Billion
≈ $5.40 Billion
+2.49%
2016-12-31 MX$91.50 Billion
≈ $5.27 Billion
+22.17%
2015-12-31 MX$74.89 Billion
≈ $4.31 Billion
+14.57%
2014-12-31 MX$65.37 Billion
≈ $3.76 Billion
+12.46%
2013-12-31 MX$58.13 Billion
≈ $3.35 Billion
-5.78%
2012-12-31 MX$61.70 Billion
≈ $3.55 Billion
+8.31%
2011-12-31 MX$56.96 Billion
≈ $3.28 Billion
+49.20%
2010-12-31 MX$38.18 Billion
≈ $2.20 Billion
-2.38%
2009-12-31 MX$39.11 Billion
≈ $2.25 Billion
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About ALPEK S.A.B. de C.V

MX:ALPEKA Mexico Specialty Chemicals
Market Cap
$1.86 Billion
MX$32.39 Billion MXN
Market Cap Rank
#6147 Global
#75 in Mexico
Share Price
MX$15.43
Change (1 day)
-0.64%
52-Week Range
MX$8.22 - MX$16.26
All Time High
MX$26.38
About

ALPEK, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico, the United States, Argentina, Brazil, Chile, Canada, the United Kingdom, Oman, and Saudi Arabia. It operates in two segments, Polyester, and Plastic and Chemicals. The company offers purified terephthalic acid (PTA), an organic compound that is raw material for PET; polyethylene terephthalate (PE… Read more