Méliuz S.A (CASH3) - Total Assets
Based on the latest financial reports, Méliuz S.A (CASH3) holds total assets worth R$550.04 Million BRL (≈ $107.93 Million 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.
Méliuz S.A - Total Assets Trend (2015–2025)
This chart illustrates how Méliuz S.A's total assets have evolved over time, based on quarterly financial data. Also see Méliuz S.A market cap and net worth for the company's overall valuation and market capitalisation.
Méliuz S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Méliuz S.A's total assets of R$550.04 Million consist of 30.9% current assets and 69.1% non-current assets. Review CASH3 total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$60.85 Million | 11.5% |
| Accounts Receivable | R$85.14 Million | 13.4% |
| Inventory | R$0.00 | 0.0% |
| Property, Plant & Equipment | R$590.00K | 0.1% |
| Intangible Assets | R$357.96 Million | 56.5% |
| Goodwill | R$38.12 Million | 6.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Méliuz 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 Méliuz S.A share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Méliuz S.A's current assets represent 30.9% of total assets in 2025, a decrease from 69.3% in 2015.
- Cash Position: Cash and equivalents constituted 11.5% of total assets in 2025, down from 28.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 62.0% of total assets, an increase from 24.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 56.5% of total assets.
Méliuz S.A Competitors by Total Assets
Key competitors of Méliuz S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
India | Rs48.62 Billion |
|
Meitu Inc
F:M5U
|
Germany | €9.29 Billion |
|
Xinhuanet Co Ltd
SHG:603888
|
China | CN¥4.93 Billion |
|
Hemnet Group AB
ST:HEM
|
Sweden | Skr2.27 Billion |
|
Ziprecruiter Inc
NYSE:ZIP
|
USA | $573.55 Million |
|
HomeToGo SE
F:HTG
|
Germany | €608.29 Million |
|
Spacefy Inc
F:YSP
|
Germany | €14.65K |
|
REA Group Ltd
AU:REA
|
Australia | AU$2.83 Billion |
Méliuz 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 | 2.68 | 3.35 | 9.54 |
| Quick Ratio | 2.68 | 3.35 | 9.54 |
| Cash Ratio | 0.00 | 0.69 | 5.14 |
| Working Capital | R$124.15 Million | R$216.66 Million | R$210.50 Million |
Méliuz S.A - Advanced Valuation Insights
This section examines the relationship between Méliuz 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 | 1.32 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 30.2% |
| Total Assets | R$633.89 Million |
| Market Capitalization | $127.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Méliuz S.A's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Méliuz S.A's assets grew by 30.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Méliuz S.A (2015–2025)
The table below shows the annual total assets of Méliuz S.A from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$633.89 Million ≈ $124.38 Million |
+30.22% |
| 2024-12-31 | R$486.79 Million ≈ $95.52 Million |
-50.28% |
| 2023-12-31 | R$979.00 Million ≈ $192.10 Million |
-27.91% |
| 2022-12-31 | R$1.36 Billion ≈ $266.45 Million |
+50.41% |
| 2021-12-31 | R$902.83 Million ≈ $177.15 Million |
+139.35% |
| 2020-12-31 | R$377.20 Million ≈ $74.01 Million |
+897.57% |
| 2019-12-31 | R$37.81 Million ≈ $7.42 Million |
+80.61% |
| 2018-12-31 | R$20.94 Million ≈ $4.11 Million |
-10.97% |
| 2017-12-31 | R$23.52 Million ≈ $4.61 Million |
+492.81% |
| 2015-12-31 | R$3.97 Million ≈ $778.38K |
-- |
About Méliuz S.A
Méliuz S.A., together with its subsidiaries, operate a virtual portal for the placement and dissemination of brands, products, services, and other advertising and publicity materials. It operates through B2C (BusinesstoCustomers)National; and Other segments. The company offers leasing of virtual advertising space for the insertion of texts, drawings, and other materials, as well as rental of spac… Read more