FibraHotel (FIHO12) - Total Assets
Based on the latest financial reports, FibraHotel (FIHO12) holds total assets worth MX$17.63 Billion MXN (≈ $1.01 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. Explore FibraHotel (FIHO12) investment intensity to see how much of total assets are deployed in long-term investments.
FibraHotel - Total Assets Trend (2012–2024)
This chart illustrates how FibraHotel's total assets have evolved over time, based on quarterly financial data. Check FibraHotel (FIHO12) asset resilience to evaluate the company's liquid asset resilience ratio.
FibraHotel - Asset Composition Analysis
Current Asset Composition (December 2024)
FibraHotel's total assets of MX$17.63 Billion consist of 5.2% current assets and 94.8% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 3.6% |
| Accounts Receivable | MX$193.67 Million | 1.1% |
| Inventory | MX$0.00 | 0.0% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$0.00 | 0.0% |
| Goodwill | MX$0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how FibraHotel'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 FIHO12 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FibraHotel's current assets represent 5.2% of total assets in 2024, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, down from 17.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
FibraHotel Competitors by Total Assets
Key competitors of FibraHotel based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
USA | $3.05 Billion |
|
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL
|
Thailand | ฿23.65 Billion |
|
R&R Real Estate Investment Trust
V:RRR-UN
|
Canada | CA$98.94 Million |
|
Covivio Hotels
PA:COVH
|
France | €6.80 Billion |
|
BLE KEDROS REIC EO 1
F:N67
|
Germany | €145.67 Million |
|
Mode Tour Real Estate Investment Trust Inc
KO:204210
|
Korea | ₩76.02 Billion |
|
YTL Hospitality REIT
KLSE:5109
|
Malaysia | RM5.48 Billion |
|
Fibra Inn
MX:FINN13
|
Mexico | MX$13.17 Billion |
FibraHotel - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.80 | 1.12 | 1.83 |
| Quick Ratio | 0.80 | 1.12 | 1.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$-227.36 Million | MX$121.71 Million | MX$306.37 Million |
FibraHotel - Advanced Valuation Insights
This section examines the relationship between FibraHotel'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 | 0.49 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | MX$17.58 Billion |
| Market Capitalization | $331.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values FibraHotel's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: FibraHotel's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for FibraHotel (2012–2024)
The table below shows the annual total assets of FibraHotel from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | MX$17.58 Billion ≈ $1.01 Billion |
-0.50% |
| 2023-12-31 | MX$17.67 Billion ≈ $1.02 Billion |
+1.07% |
| 2022-12-31 | MX$17.48 Billion ≈ $1.01 Billion |
+2.97% |
| 2021-12-31 | MX$16.98 Billion ≈ $976.93 Million |
+0.91% |
| 2020-12-31 | MX$16.82 Billion ≈ $968.11 Million |
-5.21% |
| 2019-12-31 | MX$17.75 Billion ≈ $1.02 Billion |
+3.73% |
| 2018-12-31 | MX$17.11 Billion ≈ $984.60 Million |
-0.66% |
| 2017-12-31 | MX$17.22 Billion ≈ $991.18 Million |
+38.56% |
| 2016-12-31 | MX$12.43 Billion ≈ $715.35 Million |
+15.67% |
| 2015-12-31 | MX$10.75 Billion ≈ $618.43 Million |
+7.40% |
| 2014-12-31 | MX$10.01 Billion ≈ $575.80 Million |
-0.86% |
| 2013-12-31 | MX$10.09 Billion ≈ $580.79 Million |
+86.39% |
| 2012-12-31 | MX$5.41 Billion ≈ $311.60 Million |
-- |
About FibraHotel
FibraHotel is a Mexican trust created primarily to acquire, develop, and operate hotels in Mexico. Our objective is to provide attractive returns to our CBFI holders through distributions and the appreciation of our real estate assets. Also, we will aim to have a high-quality hotel portfolio, through the affiliation to different hotel brands and renowned operators, as well as geographic and segme… Read more