Consorcio ARA S. A. B. de C. V. (ARA) - Total Assets

Latest as of June 2025: MX$24.79 Billion MXN ≈ $1.43 Billion USD

Based on the latest financial reports, Consorcio ARA S. A. B. de C. V. (ARA) holds total assets worth MX$24.79 Billion MXN (≈ $1.43 Billion USD) as of June 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 Consorcio ARA S. A. B. de C. V. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Consorcio ARA S. A. B. de C. V. - Total Assets Trend (2000–2024)

This chart illustrates how Consorcio ARA S. A. B. de C. V.'s total assets have evolved over time, based on quarterly financial data. Explore how much of Consorcio ARA S. A. B. de C. V.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Consorcio ARA S. A. B. de C. V. - Asset Composition Analysis

Current Asset Composition (December 2024)

Consorcio ARA S. A. B. de C. V.'s total assets of MX$24.79 Billion consist of 68.3% current assets and 31.7% non-current assets.

Asset Category Amount (MXN) % of Total Assets
Cash & Equivalents MX$0.00 9.6%
Accounts Receivable MX$556.66 Million 2.3%
Inventory MX$12.84 Billion 52.8%
Property, Plant & Equipment MX$0.00 0.0%
Intangible Assets MX$0.00 0.0%
Goodwill MX$0.00 0.0%

Asset Composition Trend (2000–2024)

This chart illustrates how Consorcio ARA 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 Consorcio ARA S. A. B. de C. V. market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Consorcio ARA S. A. B. de C. V.'s current assets represent 68.3% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, down from 13.5% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is inventory at 52.8% of total assets.

Consorcio ARA S. A. B. de C. V. Competitors by Total Assets

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

Company Country Total Assets
Y.H. Dimri Construction & Development Ltd
TA:DIMRI
Israel ILA9.27 Billion
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
Brazil R$24.95 Billion
Kaufman Et Broad
PA:KOF
France €1.46 Billion
Vistry Group PLC
LSE:VTY
UK GBX6.38 Billion
Tamawood Ltd
AU:TWD
Australia AU$57.73 Million
Simonds Group Ltd
AU:SIO
Australia AU$174.17 Million
Rossi Residencial S.A
SA:RSID3
Brazil R$458.07 Million
Gafisa S.A
SA:GFSA3
Brazil R$4.77 Billion

Consorcio ARA 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 6.04 6.22 5.90
Quick Ratio 1.28 1.49 1.64
Cash Ratio 0.00 0.00 0.00
Working Capital MX$14.12 Billion MX$13.50 Billion MX$12.46 Billion

Consorcio ARA S. A. B. de C. V. - Advanced Valuation Insights

This section examines the relationship between Consorcio ARA 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 0.35
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 6.4%
Total Assets MX$24.33 Billion
Market Capitalization $331.07 Million USD

Valuation Analysis

Below Book Valuation: The market values Consorcio ARA S. A. B. de C. V.'s assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Consorcio ARA S. A. B. de C. V.'s assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Consorcio ARA S. A. B. de C. V. (2000–2024)

The table below shows the annual total assets of Consorcio ARA S. A. B. de C. V. from 2000 to 2024.

Year Total Assets Change
2024-12-31 MX$24.33 Billion
≈ $1.40 Billion
+6.43%
2023-12-31 MX$22.86 Billion
≈ $1.32 Billion
+3.10%
2022-12-31 MX$22.17 Billion
≈ $1.28 Billion
+3.91%
2021-12-31 MX$21.34 Billion
≈ $1.23 Billion
+3.09%
2020-12-31 MX$20.70 Billion
≈ $1.19 Billion
-0.89%
2019-12-31 MX$20.88 Billion
≈ $1.20 Billion
+3.15%
2018-12-31 MX$20.25 Billion
≈ $1.17 Billion
+7.64%
2017-12-31 MX$18.81 Billion
≈ $1.08 Billion
+3.54%
2016-12-31 MX$18.17 Billion
≈ $1.05 Billion
+7.44%
2015-12-31 MX$16.91 Billion
≈ $973.11 Million
+3.73%
2014-12-31 MX$16.30 Billion
≈ $938.10 Million
+3.73%
2013-12-31 MX$15.71 Billion
≈ $904.34 Million
-4.04%
2012-12-31 MX$16.38 Billion
≈ $942.44 Million
+2.17%
2011-12-31 MX$16.03 Billion
≈ $922.46 Million
+0.82%
2010-12-31 MX$15.90 Billion
≈ $914.98 Million
+7.16%
2009-12-31 MX$14.84 Billion
≈ $853.82 Million
+4.96%
2008-12-31 MX$14.14 Billion
≈ $813.48 Million
+3.03%
2007-12-31 MX$13.72 Billion
≈ $789.53 Million
+17.71%
2006-12-31 MX$11.66 Billion
≈ $670.76 Million
+20.01%
2005-12-31 MX$9.71 Billion
≈ $558.93 Million
+15.22%
2004-12-31 MX$8.43 Billion
≈ $485.11 Million
+21.96%
2003-12-31 MX$6.91 Billion
≈ $397.78 Million
+19.89%
2002-12-31 MX$5.77 Billion
≈ $331.78 Million
+21.64%
2001-12-31 MX$4.74 Billion
≈ $272.75 Million
+19.99%
2000-12-31 MX$3.95 Billion
≈ $227.32 Million
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About Consorcio ARA S. A. B. de C. V.

MX:ARA Mexico Residential Construction
Market Cap
$331.07 Million
MX$5.75 Billion MXN
Market Cap Rank
#14491 Global
#106 in Mexico
Share Price
MX$4.73
Change (1 day)
+1.94%
52-Week Range
MX$3.13 - MX$4.82
All Time High
MX$6.29
About

Consorcio ARA, S. A. B. de C. V., together with its subsidiaries, engages in designing, promoting, building, and selling housing developments in Mexico. The company builds urban infrastructure and facilities for its housing developments, including streets, parks, water, supply systems, power plants, schools, and commercial areas. It is involved in building and leasing shopping centers, single cen… Read more