CASAN - Companhia Catarinense de Aguas e Saneamento
Companhia Catarinense de Águas e Saneamento " CASAN engages in the water supply business in Santa Catarina and Parana, Brazil. It is also involved in the collection, removal, and treatment of sanitary sewage. Companhia Catarinense de Águas e Saneamento " CASAN was founded in 1970 and is headquartered in Florianópolis, Brazil.
CASAN - Companhia Catarinense de Aguas e Saneamento (CASN3) - Total Assets
Latest total assets as of September 2025: R$5.97 Billion BRL
Based on the latest financial reports, CASAN - Companhia Catarinense de Aguas e Saneamento (CASN3) holds total assets worth R$5.97 Billion BRL as of September 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.
CASAN - Companhia Catarinense de Aguas e Saneamento - Total Assets Trend (2007–2024)
This chart illustrates how CASAN - Companhia Catarinense de Aguas e Saneamento’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CASAN - Companhia Catarinense de Aguas e Saneamento - Asset Composition Analysis
Current Asset Composition (December 2024)
CASAN - Companhia Catarinense de Aguas e Saneamento's total assets of R$5.97 Billion consist of 18.9% current assets and 81.1% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 6.3% |
| Accounts Receivable | R$345.61 Million | 6.2% |
| Inventory | R$116.40 Million | 2.1% |
| Property, Plant & Equipment | R$94.94 Million | 1.7% |
| Intangible Assets | R$1.70 Billion | 30.7% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how CASAN - Companhia Catarinense de Aguas e Saneamento'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: CASAN - Companhia Catarinense de Aguas e Saneamento's current assets represent 18.9% of total assets in 2024, an increase from 10.0% in 2007.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2024, up from 0.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 30.7% of total assets.
CASAN - Companhia Catarinense de Aguas e Saneamento Competitors by Total Assets
Key competitors of CASAN - Companhia Catarinense de Aguas e Saneamento based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
CASAN - Companhia Catarinense de Aguas e Saneamento - 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 - CASAN - Companhia Catarinense de Aguas e Saneamento generates 0.35x 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, CASAN - Companhia Catarinense de Aguas e Saneamento generates $ 4.37 in net profit.
CASAN - Companhia Catarinense de Aguas e Saneamento - 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 | 1.13 | 0.92 | 0.87 |
| Quick Ratio | 1.01 | 0.77 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | R$130.47 Million | R$ -58.99 Million | R$ -73.74 Million |
CASAN - Companhia Catarinense de Aguas e Saneamento - Advanced Valuation Insights
This section examines the relationship between CASAN - Companhia Catarinense de Aguas e Saneamento'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 | 5.24 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.8% |
| Total Assets | R$5.56 Billion |
| Market Capitalization | $145.28K USD |
Valuation Analysis
Below Book Valuation: The market values CASAN - Companhia Catarinense de Aguas e Saneamento's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CASAN - Companhia Catarinense de Aguas e Saneamento's assets grew by 10.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CASAN - Companhia Catarinense de Aguas e Saneamento (2007–2024)
The table below shows the annual total assets of CASAN - Companhia Catarinense de Aguas e Saneamento from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$5.56 Billion | +10.78% |
| 2023-12-31 | R$5.02 Billion | +15.48% |
| 2022-12-31 | R$4.34 Billion | +11.15% |
| 2021-12-31 | R$3.91 Billion | +3.72% |
| 2020-12-31 | R$3.77 Billion | +5.86% |
| 2019-12-31 | R$3.56 Billion | +6.98% |
| 2018-12-31 | R$3.33 Billion | +3.12% |
| 2017-12-31 | R$3.23 Billion | +11.31% |
| 2016-12-31 | R$2.90 Billion | +8.63% |
| 2015-12-31 | R$2.67 Billion | +10.80% |
| 2014-12-31 | R$2.41 Billion | +3.40% |
| 2013-12-31 | R$2.33 Billion | +3.63% |
| 2012-12-31 | R$2.25 Billion | -1.80% |
| 2011-12-31 | R$2.29 Billion | +32.91% |
| 2010-12-31 | R$1.72 Billion | +7.17% |
| 2009-12-31 | R$1.61 Billion | +11.05% |
| 2008-12-31 | R$1.45 Billion | +4.55% |
| 2007-12-31 | R$1.38 Billion | -- |