DINE S.A.B. de C.V (DINEB) - Total Assets
Based on the latest financial reports, DINE S.A.B. de C.V (DINEB) holds total assets worth MX$7.81 Billion MXN (≈ $449.72 Million 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. Check DINEB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
DINE S.A.B. de C.V - Total Assets Trend (2004–2025)
This chart illustrates how DINE S.A.B. de C.V's total assets have evolved over time, based on quarterly financial data. Explore DINE S.A.B. de C.V (DINEB) long-term investment share to see how much of total assets are deployed in long-term investments.
DINE S.A.B. de C.V - Asset Composition Analysis
Current Asset Composition (December 2025)
DINE S.A.B. de C.V's total assets of MX$7.81 Billion consist of 62.2% current assets and 37.8% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 3.1% |
| Accounts Receivable | MX$11.26 Million | 0.1% |
| Inventory | MX$4.22 Billion | 54.0% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$0.00 | 0.0% |
| Goodwill | MX$0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how DINE 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 DINE S.A.B. de C.V (DINEB) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DINE S.A.B. de C.V's current assets represent 62.2% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2025, up from 1.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 54.0% of total assets.
DINE S.A.B. de C.V Competitors by Total Assets
Key competitors of DINE S.A.B. de C.V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Castellum AB
ST:CAST
|
Sweden | Skr158.63 Billion |
|
China Merchants Shekou Industrial Zone Holdings
SHE:001979
|
China | CN¥861.48 Billion |
|
Seazen Holdings Co Ltd
SHG:601155
|
China | CN¥265.24 Billion |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
Brazil | R$5.63 Billion |
|
Jinke Property Group Co Ltd
SHE:000656
|
China | CN¥14.43 Billion |
|
China Enterprise Co Ltd
SHG:600675
|
China | CN¥51.84 Billion |
|
Metrovacesa SA
MC:MVC
|
Spain | €2.26 Billion |
|
Develia S.A
WAR:DVL
|
Poland | zł5.02 Billion |
DINE 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 | 1.43 | 1.34 | 18.18 |
| Quick Ratio | 0.19 | 0.22 | 2.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$1.47 Billion | MX$1.43 Billion | MX$4.04 Billion |
DINE S.A.B. de C.V - Advanced Valuation Insights
This section examines the relationship between DINE 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 | 4.35 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -8.4% |
| Total Assets | MX$7.81 Billion |
| Market Capitalization | $411.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values DINE S.A.B. de C.V's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DINE S.A.B. de C.V's assets decreased by 8.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DINE S.A.B. de C.V (2004–2025)
The table below shows the annual total assets of DINE S.A.B. de C.V from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | MX$7.81 Billion ≈ $449.72 Million |
-8.40% |
| 2024-12-31 | MX$8.53 Billion ≈ $490.96 Million |
-3.23% |
| 2023-12-31 | MX$8.82 Billion ≈ $507.38 Million |
+13.02% |
| 2022-12-31 | MX$7.80 Billion ≈ $448.94 Million |
+7.60% |
| 2021-12-31 | MX$7.25 Billion ≈ $417.22 Million |
+30.93% |
| 2020-12-31 | MX$5.54 Billion ≈ $318.65 Million |
+2.77% |
| 2019-12-31 | MX$5.39 Billion ≈ $310.07 Million |
-19.13% |
| 2018-12-31 | MX$6.66 Billion ≈ $383.41 Million |
-0.57% |
| 2017-12-31 | MX$6.70 Billion ≈ $385.61 Million |
+2.44% |
| 2016-12-31 | MX$6.54 Billion ≈ $376.43 Million |
+22.88% |
| 2015-12-31 | MX$5.32 Billion ≈ $306.33 Million |
+4.11% |
| 2014-12-31 | MX$5.11 Billion ≈ $294.25 Million |
+7.81% |
| 2013-12-31 | MX$4.74 Billion ≈ $272.93 Million |
-2.83% |
| 2012-12-31 | MX$4.88 Billion ≈ $280.87 Million |
-7.52% |
| 2011-12-31 | MX$5.28 Billion ≈ $303.69 Million |
+7.15% |
| 2010-12-31 | MX$4.92 Billion ≈ $283.43 Million |
-9.54% |
| 2009-12-31 | MX$5.44 Billion ≈ $313.33 Million |
-8.50% |
| 2008-12-31 | MX$5.95 Billion ≈ $342.43 Million |
+14.60% |
| 2007-12-31 | MX$5.19 Billion ≈ $298.81 Million |
+0.15% |
| 2006-12-31 | MX$5.18 Billion ≈ $298.36 Million |
-79.56% |
| 2005-12-31 | MX$25.36 Billion ≈ $1.46 Billion |
-8.91% |
| 2004-12-31 | MX$27.85 Billion ≈ $1.60 Billion |
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About DINE S.A.B. de C.V
DINE, S.A.B. de C.V., through its subsidiaries, develops real estate projects in Mexico. The company is also involved in the acquisition, development, and disposal of residential, tourist, and commercial properties. In addition, it provides administrative and advisory services. The company was founded in 1978 and is headquartered in Mexico City, Mexico.