Cydsa S.A.B. de C.V (CYDSASAA) - Total Assets
Based on the latest financial reports, Cydsa S.A.B. de C.V (CYDSASAA) holds total assets worth MX$32.25 Billion MXN (≈ $1.86 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. Explore CYDSASAA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cydsa S.A.B. de C.V - Total Assets Trend (2000–2025)
This chart illustrates how Cydsa S.A.B. de C.V's total assets have evolved over time, based on quarterly financial data. See CYDSASAA total equity for net asset value and shareholders' equity analysis.
Cydsa S.A.B. de C.V - Asset Composition Analysis
Current Asset Composition (December 2025)
Cydsa S.A.B. de C.V's total assets of MX$32.25 Billion consist of 28.0% current assets and 72.0% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 7.0% |
| Accounts Receivable | MX$2.93 Billion | 9.1% |
| Inventory | MX$1.98 Billion | 6.2% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$220.45 Million | 0.7% |
| Goodwill | MX$56.36 Million | 0.2% |
Asset Composition Trend (2000–2025)
This chart illustrates how Cydsa 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 market cap of Cydsa S.A.B. de C.V.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cydsa S.A.B. de C.V's current assets represent 28.0% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2025, up from 3.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 8.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 9.1% of total assets.
Cydsa S.A.B. de C.V Competitors by Total Assets
Key competitors of Cydsa S.A.B. de C.V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216
|
China | CN¥42.81 Billion |
|
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589
|
China | CN¥18.10 Billion |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
China | CN¥25.67 Billion |
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
|
China | CN¥19.62 Billion |
|
Shandong Shida Shenghua Chem
SHG:603026
|
China | CN¥12.53 Billion |
|
Snowsky Salt Industry Group Co Ltd
SHG:600929
|
China | CN¥12.69 Billion |
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
China | CN¥9.87 Billion |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
China | CN¥5.30 Billion |
Cydsa 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 | 1.53 | 1.95 | 2.61 |
| Quick Ratio | 1.25 | 1.63 | 2.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$3.18 Billion | MX$4.38 Billion | MX$5.49 Billion |
Cydsa S.A.B. de C.V - Advanced Valuation Insights
This section examines the relationship between Cydsa 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 | 1.40 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -6.3% |
| Total Assets | MX$32.16 Billion |
| Market Capitalization | $730.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cydsa 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: Cydsa S.A.B. de C.V's assets decreased by 6.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cydsa S.A.B. de C.V (2000–2025)
The table below shows the annual total assets of Cydsa S.A.B. de C.V from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | MX$32.16 Billion ≈ $1.85 Billion |
-6.34% |
| 2024-12-31 | MX$34.34 Billion ≈ $1.98 Billion |
+20.39% |
| 2023-12-31 | MX$28.52 Billion ≈ $1.64 Billion |
-5.39% |
| 2022-12-31 | MX$30.14 Billion ≈ $1.73 Billion |
+0.84% |
| 2021-12-31 | MX$29.89 Billion ≈ $1.72 Billion |
+3.02% |
| 2020-12-31 | MX$29.02 Billion ≈ $1.67 Billion |
+11.72% |
| 2019-12-31 | MX$25.97 Billion ≈ $1.49 Billion |
+5.51% |
| 2018-12-31 | MX$24.62 Billion ≈ $1.42 Billion |
+8.69% |
| 2017-12-31 | MX$22.65 Billion ≈ $1.30 Billion |
+11.89% |
| 2016-12-31 | MX$20.24 Billion ≈ $1.16 Billion |
+20.60% |
| 2015-12-31 | MX$16.79 Billion ≈ $965.98 Million |
+16.23% |
| 2014-12-31 | MX$14.44 Billion ≈ $831.08 Million |
+15.92% |
| 2013-12-31 | MX$12.46 Billion ≈ $716.96 Million |
+15.61% |
| 2012-12-31 | MX$10.78 Billion ≈ $620.16 Million |
+6.70% |
| 2011-12-31 | MX$10.10 Billion ≈ $581.20 Million |
+25.78% |
| 2010-12-31 | MX$8.03 Billion ≈ $462.07 Million |
-2.90% |
| 2009-12-31 | MX$8.27 Billion ≈ $475.88 Million |
+8.09% |
| 2008-12-31 | MX$7.65 Billion ≈ $440.26 Million |
-5.42% |
| 2007-12-31 | MX$8.09 Billion ≈ $465.47 Million |
+1.34% |
| 2006-12-31 | MX$7.98 Billion ≈ $459.31 Million |
-2.23% |
| 2005-12-31 | MX$8.16 Billion ≈ $469.78 Million |
-12.44% |
| 2004-12-31 | MX$9.32 Billion ≈ $536.54 Million |
-6.24% |
| 2003-12-31 | MX$9.94 Billion ≈ $572.22 Million |
-2.03% |
| 2002-12-31 | MX$10.15 Billion ≈ $584.08 Million |
-4.23% |
| 2001-12-31 | MX$10.60 Billion ≈ $609.86 Million |
-13.19% |
| 2000-12-31 | MX$12.21 Billion ≈ $702.52 Million |
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About Cydsa S.A.B. de C.V
Cydsa, S.A.B. de C.V., together its subsidiaries, produces and markets salt, chlorine, caustic soda, and refrigerant gases, electricity and steam cogeneration, and underground storage of hydrocarbons in Mexico, the United States, Canada, Central and South America, Asia, and Europe. The company operates through Salt, Chlorine and Caustic Soda, Refrigerant Gases, Energy Processing and Logistics, an… Read more