Companhia Tecidos Santanense Ltda (CTSA3) - Total Assets
Based on the latest financial reports, Companhia Tecidos Santanense Ltda (CTSA3) holds total assets worth R$673.13 Million BRL (≈ $132.08 Million USD) as of December 2024. 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 debt repayment capacity of Companhia Tecidos Santanense Ltda to assess how comfortably operating cash covers total debt obligations.
Companhia Tecidos Santanense Ltda - Total Assets Trend (2000–2024)
This chart illustrates how Companhia Tecidos Santanense Ltda's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Companhia Tecidos Santanense Ltda for net asset value and shareholders' equity analysis.
Companhia Tecidos Santanense Ltda - Asset Composition Analysis
Current Asset Composition (December 2024)
Companhia Tecidos Santanense Ltda's total assets of R$673.13 Million consist of 17.0% current assets and 83.0% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0.5% |
| Accounts Receivable | R$21.46 Million | 3.2% |
| Inventory | R$89.70 Million | 13.3% |
| Property, Plant & Equipment | R$0.00 | 0.0% |
| Intangible Assets | R$2.00K | 0.0% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Companhia Tecidos Santanense Ltda'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 CTSA3 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Companhia Tecidos Santanense Ltda's current assets represent 17.0% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 3.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 13.3% of total assets.
Companhia Tecidos Santanense Ltda Competitors by Total Assets
Key competitors of Companhia Tecidos Santanense Ltda based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥11.56 Billion |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
China | CN¥2.56 Billion |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
China | CN¥5.05 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
China | CN¥3.96 Billion |
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩106.97 Billion |
|
DI Dong Il Corp
KO:001530
|
Korea | ₩1.03 Trillion |
Companhia Tecidos Santanense Ltda - 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 | 0.28 | 0.49 | 1.42 |
| Quick Ratio | 0.06 | 0.30 | 0.88 |
| Cash Ratio | 0.01 | 0.10 | 0.00 |
| Working Capital | R$-287.36 Million | R$-136.26 Million | R$90.64 Million |
Companhia Tecidos Santanense Ltda - Advanced Valuation Insights
This section examines the relationship between Companhia Tecidos Santanense Ltda'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 | 0.17 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | R$673.13 Million |
| Market Capitalization | $933.04K USD |
Valuation Analysis
Below Book Valuation: The market values Companhia Tecidos Santanense Ltda's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Companhia Tecidos Santanense Ltda's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Companhia Tecidos Santanense Ltda (2000–2024)
The table below shows the annual total assets of Companhia Tecidos Santanense Ltda from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$673.13 Million ≈ $132.08 Million |
+8.52% |
| 2023-12-31 | R$620.28 Million ≈ $121.71 Million |
-0.83% |
| 2022-12-31 | R$625.47 Million ≈ $122.73 Million |
-6.86% |
| 2021-12-31 | R$671.51 Million ≈ $131.76 Million |
+3.37% |
| 2020-12-31 | R$649.63 Million ≈ $127.47 Million |
+8.70% |
| 2019-12-31 | R$597.63 Million ≈ $117.27 Million |
-5.04% |
| 2018-12-31 | R$629.33 Million ≈ $123.49 Million |
+22.45% |
| 2017-12-31 | R$513.96 Million ≈ $100.85 Million |
+17.88% |
| 2016-12-31 | R$436.00 Million ≈ $85.55 Million |
+3.02% |
| 2015-12-31 | R$423.24 Million ≈ $83.05 Million |
-4.12% |
| 2014-12-31 | R$441.40 Million ≈ $86.61 Million |
+5.88% |
| 2013-12-31 | R$416.91 Million ≈ $81.80 Million |
+28.33% |
| 2012-12-31 | R$324.87 Million ≈ $63.75 Million |
-5.28% |
| 2011-12-31 | R$342.99 Million ≈ $67.30 Million |
+11.00% |
| 2010-12-31 | R$308.99 Million ≈ $60.63 Million |
+20.23% |
| 2009-12-31 | R$256.99 Million ≈ $50.43 Million |
+4.01% |
| 2008-12-31 | R$247.09 Million ≈ $48.48 Million |
+5.58% |
| 2007-12-31 | R$234.03 Million ≈ $45.92 Million |
-6.82% |
| 2006-12-31 | R$251.15 Million ≈ $49.28 Million |
+9.52% |
| 2005-12-31 | R$229.31 Million ≈ $45.00 Million |
+12.90% |
| 2004-12-31 | R$203.11 Million ≈ $39.85 Million |
+23.55% |
| 2003-12-31 | R$164.40 Million ≈ $32.26 Million |
-13.49% |
| 2002-12-31 | R$190.04 Million ≈ $37.29 Million |
+0.53% |
| 2001-12-31 | R$189.05 Million ≈ $37.09 Million |
+3.59% |
| 2000-12-31 | R$182.50 Million ≈ $35.81 Million |
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About Companhia Tecidos Santanense Ltda
Companhia Tecidos Santanense Ltda., together with its subsidiary Santanense Argentina S.A., engages in the textile industry in Brazil and internationally. The company is involved in the manufacture, sale, and export of clothing products, including professional uniforms, accessories, and personal protective equipment. It also offers workwear products for fire, techno, XTreme, master, top line, and… Read more