El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) - Total Assets
Based on the latest financial reports, El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) holds total assets worth MX$304.90 Billion MXN (≈ $17.55 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. Check total reinvestment intensity of El Puerto de Liverpool S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.
El Puerto de Liverpool S.A.B. de C.V - Total Assets Trend (2013–2025)
This chart illustrates how El Puerto de Liverpool S.A.B. de C.V's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of El Puerto de Liverpool S.A.B. de C.V to see how much of total assets are deployed in long-term investments.
El Puerto de Liverpool S.A.B. de C.V - Asset Composition Analysis
Current Asset Composition (December 2025)
El Puerto de Liverpool S.A.B. de C.V's total assets of MX$304.90 Billion consist of 41.7% current assets and 58.4% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 8.1% |
| Accounts Receivable | MX$56.25 Billion | 18.0% |
| Inventory | MX$37.25 Billion | 11.9% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$9.62 Billion | 3.1% |
| Goodwill | MX$7.48 Billion | 2.4% |
Asset Composition Trend (2013–2025)
This chart illustrates how El Puerto de Liverpool 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 LIVEPOLC-1 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: El Puerto de Liverpool S.A.B. de C.V's current assets represent 41.7% of total assets in 2025, an increase from 39.6% in 2013.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2025, up from 1.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 1.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 18.0% of total assets.
El Puerto de Liverpool S.A.B. de C.V Competitors by Total Assets
Key competitors of El Puerto de Liverpool S.A.B. de C.V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dillard's, Inc.
NYSE:DDS
|
USA | $4.14 Billion |
|
99 Speed Mart Retail Holdings Berhad
KLSE:5326
|
Malaysia | RM3.56 Billion |
|
Pepkor Holdings Ltd
JSE:PPH
|
South Africa | ZAC115.03 Billion |
|
Chongqing Department Store Co Ltd
SHG:600729
|
China | CN¥19.40 Billion |
|
Jiajiayue Group Co Ltd
SHG:603708
|
China | CN¥12.87 Billion |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
China | CN¥3.87 Billion |
|
Shanghai New World Co Ltd
SHG:600628
|
China | CN¥5.72 Billion |
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
China | CN¥3.25 Billion |
El Puerto de Liverpool 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 | 2.18 | 2.36 | 2.18 |
| Quick Ratio | 1.42 | 1.65 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$67.60 Billion | MX$75.44 Billion | MX$38.09 Billion |
El Puerto de Liverpool S.A.B. de C.V - Advanced Valuation Insights
This section examines the relationship between El Puerto de Liverpool 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 | 0.79 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.4% |
| Total Assets | MX$312.74 Billion |
| Market Capitalization | $1.15 Billion USD |
Valuation Analysis
Below Book Valuation: The market values El Puerto de Liverpool S.A.B. de C.V's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: El Puerto de Liverpool S.A.B. de C.V's assets grew by 11.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for El Puerto de Liverpool S.A.B. de C.V (2013–2025)
The table below shows the annual total assets of El Puerto de Liverpool S.A.B. de C.V from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | MX$312.74 Billion ≈ $18.00 Billion |
+11.40% |
| 2024-12-31 | MX$280.73 Billion ≈ $16.16 Billion |
+8.33% |
| 2023-12-31 | MX$259.15 Billion ≈ $14.91 Billion |
+9.87% |
| 2022-12-31 | MX$235.87 Billion ≈ $13.57 Billion |
+6.26% |
| 2021-12-31 | MX$221.97 Billion ≈ $12.77 Billion |
+8.36% |
| 2020-12-31 | MX$204.84 Billion ≈ $11.79 Billion |
+2.13% |
| 2019-12-31 | MX$200.56 Billion ≈ $11.54 Billion |
+14.85% |
| 2018-12-31 | MX$174.62 Billion ≈ $10.05 Billion |
+3.78% |
| 2017-12-31 | MX$168.27 Billion ≈ $9.68 Billion |
+13.39% |
| 2016-12-31 | MX$148.40 Billion ≈ $8.54 Billion |
+28.10% |
| 2015-12-31 | MX$115.85 Billion ≈ $6.67 Billion |
+11.90% |
| 2014-12-31 | MX$103.53 Billion ≈ $5.96 Billion |
+9.05% |
| 2013-12-31 | MX$94.94 Billion ≈ $5.46 Billion |
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About El Puerto de Liverpool S.A.B. de C.V
El Puerto de Liverpool, S.A.B. de C.V., together with its subsidiaries, operates a chain of department stores primarily in Mexico. The company operates through Liverpool Commercial, Suburbia Commercial, Real Estate, and Credit segments. Its stores offer various products, such as clothes and accessories for men, women, and children; household goods; furniture; cosmetics; and other consumer product… Read more