Grupo Posadas S.A.B. de C.V (POSADASA) - Total Assets
Based on the latest financial reports, Grupo Posadas S.A.B. de C.V (POSADASA) holds total assets worth MX$23.06 Billion MXN (≈ $1.33 Billion 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. Explore how well can Grupo Posadas S.A.B. de C.V service its debt to assess how comfortably operating cash covers total debt obligations.
Grupo Posadas S.A.B. de C.V - Total Assets Trend (2000–2025)
This chart illustrates how Grupo Posadas S.A.B. de C.V's total assets have evolved over time, based on quarterly financial data. See POSADASA net asset value for net asset value and shareholders' equity analysis.
Grupo Posadas S.A.B. de C.V - Asset Composition Analysis
Current Asset Composition (December 2025)
Grupo Posadas S.A.B. de C.V's total assets of MX$23.06 Billion consist of 35.4% current assets and 64.6% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 12.9% |
| Accounts Receivable | MX$3.26 Billion | 14.1% |
| Inventory | MX$428.23 Million | 1.9% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$1.19 Billion | 5.1% |
| Goodwill | MX$0.00 | 0.0% |
Asset Composition Trend (2000–2025)
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. For live market cap, price, and company overview, see POSADASA market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grupo Posadas S.A.B. de C.V's current assets represent 35.4% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2025, up from 2.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 2.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 14.1% 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 |
|---|---|---|
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
Israel | ILA29.33 Billion |
|
Dan Hotels
TA:DANH
|
Israel | ILA2.57 Billion |
|
Huangshan Tourism Development Co Ltd A
SHG:600054
|
China | CN¥6.01 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥2.29 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL649.59 Million |
|
The Byke Hospitality Ltd
NSE:BYKE
|
India | Rs3.38 Billion |
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 | 1.63 | 1.38 | 0.31 |
| Quick Ratio | 1.55 | 1.30 | 0.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$3.17 Billion | MX$1.85 Billion | MX$-8.40 Billion |
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 | 2.94 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | MX$23.06 Billion |
| Market Capitalization | $804.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grupo Posadas S.A.B. de C.V's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Grupo Posadas S.A.B. de C.V's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Grupo Posadas S.A.B. de C.V (2000–2025)
The table below shows the annual total assets of Grupo Posadas S.A.B. de C.V from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | MX$23.06 Billion ≈ $1.33 Billion |
+0.72% |
| 2024-12-31 | MX$22.89 Billion ≈ $1.32 Billion |
+12.84% |
| 2023-12-31 | MX$20.28 Billion ≈ $1.17 Billion |
+13.01% |
| 2022-12-31 | MX$17.95 Billion ≈ $1.03 Billion |
-1.62% |
| 2021-12-31 | MX$18.24 Billion ≈ $1.05 Billion |
-5.19% |
| 2020-12-31 | MX$19.24 Billion ≈ $1.11 Billion |
-7.01% |
| 2019-12-31 | MX$20.70 Billion ≈ $1.19 Billion |
+20.53% |
| 2018-12-31 | MX$17.17 Billion ≈ $988.15 Million |
+3.85% |
| 2017-12-31 | MX$16.53 Billion ≈ $951.51 Million |
+9.71% |
| 2016-12-31 | MX$15.07 Billion ≈ $867.30 Million |
+9.39% |
| 2015-12-31 | MX$13.78 Billion ≈ $792.87 Million |
+3.45% |
| 2014-12-31 | MX$13.32 Billion ≈ $766.45 Million |
+6.38% |
| 2013-12-31 | MX$12.52 Billion ≈ $720.49 Million |
-12.13% |
| 2012-12-31 | MX$14.25 Billion ≈ $820.00 Million |
+12.23% |
| 2011-12-31 | MX$12.70 Billion ≈ $730.66 Million |
-2.12% |
| 2010-12-31 | MX$12.97 Billion ≈ $746.51 Million |
-1.83% |
| 2009-12-31 | MX$13.21 Billion ≈ $760.41 Million |
-2.45% |
| 2008-12-31 | MX$13.54 Billion ≈ $779.51 Million |
+3.04% |
| 2007-12-31 | MX$13.14 Billion ≈ $756.49 Million |
+8.91% |
| 2006-12-31 | MX$12.07 Billion ≈ $694.62 Million |
+1.69% |
| 2005-12-31 | MX$11.87 Billion ≈ $683.04 Million |
+10.13% |
| 2004-12-31 | MX$10.78 Billion ≈ $620.22 Million |
+5.87% |
| 2003-12-31 | MX$10.18 Billion ≈ $585.81 Million |
+4.97% |
| 2002-12-31 | MX$9.70 Billion ≈ $558.06 Million |
+8.22% |
| 2001-12-31 | MX$8.96 Billion ≈ $515.69 Million |
-2.25% |
| 2000-12-31 | MX$9.17 Billion ≈ $527.58 Million |
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About 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