Grupo Posadas S.A.B. de C.V
Grupo Posadas, S.A.B. de C.V., together with its subsidiaries, owns, operates, leases, franchises, and manages hotels in Mexico and the Caribbean. It operates through Hotel Business; Vacation Club; and Hotel Management, Trademark Use and Others segments. The company operates hotels under the Devossion by Live Aqua, Live Aqua, Grand Fiesta Americana, Curamoria, Fiesta Americana, Fiesta Americana F… Read more
Grupo Posadas S.A.B. de C.V (POSADASA) - Total Assets
Latest total assets as of June 2025: MX$22.54 Billion MXN
Based on the latest financial reports, Grupo Posadas S.A.B. de C.V (POSADASA) holds total assets worth MX$22.54 Billion MXN 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.
Grupo Posadas S.A.B. de C.V - Total Assets Trend (2000–2024)
This chart illustrates how Grupo Posadas S.A.B. de C.V’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Grupo Posadas S.A.B. de C.V - Asset Composition Analysis
Current Asset Composition (December 2024)
Grupo Posadas S.A.B. de C.V's total assets of MX$22.54 Billion consist of 29.3% current assets and 70.8% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 10.5% |
| Accounts Receivable | MX$2.32 Billion | 10.1% |
| Inventory | MX$377.59 Million | 1.7% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$848.54 Million | 3.7% |
| Goodwill | MX$0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Grupo Posadas 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grupo Posadas S.A.B. de C.V's current assets represent 29.3% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 10.5% of total assets in 2024, up from 2.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 10.1% of total assets.
Grupo Posadas S.A.B. de C.V Competitors by Total Assets
Key competitors of Grupo Posadas S.A.B. de C.V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥3.19 Billion |
Grupo Posadas S.A.B. de C.V - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Grupo Posadas S.A.B. de C.V generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Grupo Posadas S.A.B. de C.V is currently not profitable relative to its asset base.
Grupo Posadas 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 | 1.41 | 1.30 | 0.94 |
| Quick Ratio | 1.33 | 1.23 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$1.96 Billion | MX$ 1.29 Billion | MX$ -250.01 Million |
Grupo Posadas S.A.B. de C.V - Advanced Valuation Insights
This section examines the relationship between Grupo Posadas 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 | 3.17 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 12.8% |
| Total Assets | MX$22.89 Billion |
| Market Capitalization | $538.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grupo Posadas S.A.B. de C.V's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Grupo Posadas S.A.B. de C.V's assets grew by 12.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Grupo Posadas S.A.B. de C.V (2000–2024)
The table below shows the annual total assets of Grupo Posadas S.A.B. de C.V from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | MX$22.89 Billion | +12.84% |
| 2023-12-31 | MX$20.28 Billion | +13.01% |
| 2022-12-31 | MX$17.95 Billion | -1.62% |
| 2021-12-31 | MX$18.24 Billion | -5.19% |
| 2020-12-31 | MX$19.24 Billion | -7.01% |
| 2019-12-31 | MX$20.70 Billion | +20.53% |
| 2018-12-31 | MX$17.17 Billion | +3.85% |
| 2017-12-31 | MX$16.53 Billion | +9.71% |
| 2016-12-31 | MX$15.07 Billion | +9.39% |
| 2015-12-31 | MX$13.78 Billion | +3.45% |
| 2014-12-31 | MX$13.32 Billion | +6.38% |
| 2013-12-31 | MX$12.52 Billion | -12.13% |
| 2012-12-31 | MX$14.25 Billion | +12.23% |
| 2011-12-31 | MX$12.70 Billion | -2.12% |
| 2010-12-31 | MX$12.97 Billion | -1.83% |
| 2009-12-31 | MX$13.21 Billion | -2.45% |
| 2008-12-31 | MX$13.54 Billion | +3.04% |
| 2007-12-31 | MX$13.14 Billion | +8.91% |
| 2006-12-31 | MX$12.07 Billion | +1.69% |
| 2005-12-31 | MX$11.87 Billion | +10.13% |
| 2004-12-31 | MX$10.78 Billion | +5.87% |
| 2003-12-31 | MX$10.18 Billion | +4.97% |
| 2002-12-31 | MX$9.70 Billion | +8.22% |
| 2001-12-31 | MX$8.96 Billion | -2.25% |
| 2000-12-31 | MX$9.17 Billion | -- |