Consorcio ARA S. A. B. de C. V.
Consorcio ARA, S. A. B. de C. V., together with its subsidiaries, engages in designing, promoting, building, and selling housing developments in Mexico. The company builds urban infrastructure and facilities for its housing developments, including streets, parks, water, supply systems, power plants, schools, and commercial areas. It is involved in building and leasing shopping centers, single cen… Read more
Consorcio ARA S. A. B. de C. V. (CNRFF) - Total Assets
Latest total assets as of June 2025: $24.79 Billion USD
Based on the latest financial reports, Consorcio ARA S. A. B. de C. V. (CNRFF) holds total assets worth $24.79 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.
Consorcio ARA S. A. B. de C. V. - Total Assets Trend (2013–2024)
This chart illustrates how Consorcio ARA 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.
Consorcio ARA S. A. B. de C. V. - Asset Composition Analysis
Current Asset Composition (December 2024)
Consorcio ARA S. A. B. de C. V.'s total assets of $24.79 Billion consist of 68.3% current assets and 31.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.6% |
| Accounts Receivable | $556.66 Million | 2.3% |
| Inventory | $12.84 Billion | 52.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Consorcio ARA 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: Consorcio ARA S. A. B. de C. V.'s current assets represent 68.3% of total assets in 2024, a decrease from 86.6% in 2013.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, up from 3.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 52.8% of total assets.
Consorcio ARA S. A. B. de C. V. Competitors by Total Assets
Key competitors of Consorcio ARA S. A. B. de C. V. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Teladan Setia Group Bhd
KLSE:0230
|
Malaysia | RM961.96 Million |
|
Kaufman & Broad S.A
F:3GH
|
Germany | €1.60 Billion |
|
Bellway p.l.c
F:41B
|
Germany | €5.08 Billion |
|
Lagenda Properties Bhd
KLSE:7179
|
Malaysia | RM2.82 Billion |
|
Federal International Holdings Bhd
KLSE:8605
|
Malaysia | RM194.50 Million |
|
AST Groupe
PA:ALAST
|
France | €120.86 Million |
|
Almogim Holdings Ltd
TA:ALMA
|
Israel | ILA1.71 Billion |
|
Uniti SA
PA:ALUNT
|
France | €369.50 Million |
Consorcio ARA 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
Lower asset utilization - Consorcio ARA S. A. B. de C. V. generates 0.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Consorcio ARA S. A. B. de C. V. generates $ 2.82 in net profit.
Consorcio ARA 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 | 6.04 | 6.22 | 5.90 |
| Quick Ratio | 1.28 | 1.49 | 1.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $14.12 Billion | $ 13.50 Billion | $ 12.46 Billion |
Consorcio ARA S. A. B. de C. V. - Advanced Valuation Insights
This section examines the relationship between Consorcio ARA 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 | 0.31 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | $24.33 Billion |
| Market Capitalization | $85.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Consorcio ARA S. A. B. de C. V.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Consorcio ARA S. A. B. de C. V.'s assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Consorcio ARA S. A. B. de C. V. (2013–2024)
The table below shows the annual total assets of Consorcio ARA S. A. B. de C. V. from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $24.33 Billion | +6.43% |
| 2023-12-31 | $22.86 Billion | +3.10% |
| 2022-12-31 | $22.17 Billion | +3.91% |
| 2021-12-31 | $21.34 Billion | +3.09% |
| 2020-12-31 | $20.70 Billion | -1.14% |
| 2019-12-31 | $20.94 Billion | +3.40% |
| 2018-12-31 | $20.25 Billion | +7.64% |
| 2017-12-31 | $18.81 Billion | +3.54% |
| 2016-12-31 | $18.17 Billion | +7.44% |
| 2015-12-31 | $16.91 Billion | -14.51% |
| 2014-12-31 | $19.78 Billion | +25.84% |
| 2013-12-31 | $15.72 Billion | -- |