Marisa Lojas S.A (AMAR3) - Total Assets
Based on the latest financial reports, Marisa Lojas S.A (AMAR3) holds total assets worth R$2.06 Billion BRL (≈ $403.58 Million 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.
Marisa Lojas S.A - Total Assets Trend (2004–2025)
This chart illustrates how Marisa Lojas S.A's total assets have evolved over time, based on quarterly financial data. Also see Marisa Lojas S.A stock valuation for the company's overall valuation and market capitalisation.
Marisa Lojas S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Marisa Lojas S.A's total assets of R$2.06 Billion consist of 27.5% current assets and 72.5% non-current assets. Review Marisa Lojas S.A (AMAR3) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 2.3% |
| Accounts Receivable | R$215.84 Million | 10.5% |
| Inventory | R$259.73 Million | 12.6% |
| Property, Plant & Equipment | R$0.00 | 0.0% |
| Intangible Assets | R$33.56 Million | 1.6% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Marisa Lojas S.A'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. See Marisa Lojas S.A (AMAR3) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Marisa Lojas S.A's current assets represent 27.5% of total assets in 2025, a decrease from 58.3% in 2004.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, down from 8.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 12.6% of total assets.
Marisa Lojas S.A Competitors by Total Assets
Key competitors of Marisa Lojas S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lululemon Athletica Inc.
NASDAQ:LULU
|
USA | $8.53 Billion |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
|
Empresas Tricot S.A
SN:TRICOT
|
Chile | CL$350.96 Billion |
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
Reitmans Canada Ltd
V:RET
|
Canada | CA$553.46 Million |
|
City Chic Collective Ltd
AU:CCX
|
Australia | AU$105.03 Million |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$288.85 Million |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$1.29 Billion |
Marisa Lojas S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.61 | 0.65 | 1.18 |
| Quick Ratio | 0.33 | 0.36 | 0.85 |
| Cash Ratio | 0.00 | 0.09 | 0.00 |
| Working Capital | R$-360.76 Million | R$-308.38 Million | R$253.30 Million |
Marisa Lojas S.A - Advanced Valuation Insights
This section examines the relationship between Marisa Lojas S.A'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 | 1.88 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 8.0% |
| Total Assets | R$2.06 Billion |
| Market Capitalization | $85.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Marisa Lojas S.A's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Marisa Lojas S.A's assets grew by 8.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Marisa Lojas S.A (2004–2025)
The table below shows the annual total assets of Marisa Lojas S.A from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$2.06 Billion ≈ $403.58 Million |
+8.01% |
| 2024-12-31 | R$1.90 Billion ≈ $373.65 Million |
-22.40% |
| 2023-12-31 | R$2.45 Billion ≈ $481.50 Million |
-6.02% |
| 2022-12-31 | R$2.61 Billion ≈ $512.32 Million |
-22.12% |
| 2021-12-31 | R$3.35 Billion ≈ $657.81 Million |
-0.45% |
| 2020-12-31 | R$3.37 Billion ≈ $660.79 Million |
-16.23% |
| 2019-12-31 | R$4.02 Billion ≈ $788.81 Million |
+27.13% |
| 2018-12-31 | R$3.16 Billion ≈ $620.46 Million |
+11.63% |
| 2017-12-31 | R$2.83 Billion ≈ $555.83 Million |
+7.14% |
| 2016-12-31 | R$2.64 Billion ≈ $518.81 Million |
-6.64% |
| 2015-12-31 | R$2.83 Billion ≈ $555.72 Million |
-4.83% |
| 2014-12-31 | R$2.98 Billion ≈ $583.94 Million |
+15.63% |
| 2013-12-31 | R$2.57 Billion ≈ $505.00 Million |
+5.45% |
| 2012-12-31 | R$2.44 Billion ≈ $478.91 Million |
+0.33% |
| 2011-12-31 | R$2.43 Billion ≈ $477.32 Million |
+18.01% |
| 2010-12-31 | R$2.06 Billion ≈ $404.46 Million |
+34.00% |
| 2009-12-31 | R$1.54 Billion ≈ $301.84 Million |
-2.65% |
| 2008-12-31 | R$1.58 Billion ≈ $310.06 Million |
+9.02% |
| 2007-12-31 | R$1.45 Billion ≈ $284.40 Million |
+41.38% |
| 2006-12-31 | R$1.03 Billion ≈ $201.16 Million |
+63.20% |
| 2005-12-31 | R$628.20 Million ≈ $123.26 Million |
+52.59% |
| 2004-12-31 | R$411.70 Million ≈ $80.78 Million |
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About Marisa Lojas S.A
Marisa Lojas S.A., together with its subsidiaries, engages in the retail of clothing in Brazil. It operates through two segments, retail and financial products and services. The company sells fashion, lingerie, and clothing products for men, women, and children; and perfumery, cosmetics, and watches through physical stores and e-commerce. It also provides financial products and services, includin… Read more