Dexxos Participações S.A (DEXP3) - Total Assets
Based on the latest financial reports, Dexxos Participações S.A (DEXP3) holds total assets worth R$1.61 Billion BRL (≈ $315.81 Million USD) 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. Check cash flow reinvestment rate of Dexxos Participações S.A to assess the company's total reinvestment commitment from operating cash flow.
Dexxos Participações S.A - Total Assets Trend (2004–2024)
This chart illustrates how Dexxos Participações S.A's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Dexxos Participações S.A to evaluate the quality of earnings relative to operating cash generation.
Dexxos Participações S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Dexxos Participações S.A's total assets of R$1.61 Billion consist of 63.5% current assets and 36.5% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$330.71 Million | 22.0% |
| Accounts Receivable | R$268.42 Million | 17.2% |
| Inventory | R$309.52 Million | 19.9% |
| Property, Plant & Equipment | R$376.63 Million | 24.2% |
| Intangible Assets | R$371.00K | 0.0% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Dexxos Participações 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. For live market cap, price, and company overview, see Dexxos Participações S.A (DEXP3) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dexxos Participações S.A's current assets represent 63.5% of total assets in 2024, an increase from 37.4% in 2004.
- Cash Position: Cash and equivalents constituted 22.0% of total assets in 2024, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 24.2% of total assets.
Dexxos Participações S.A Competitors by Total Assets
Key competitors of Dexxos Participações S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Levima Advanced Materials Corp
SHE:003022
|
China | CN¥26.17 Billion |
|
Xinfengming Group Co Ltd
SHG:603225
|
China | CN¥67.08 Billion |
|
Methanex Corporation
TO:MX
|
Canada | CA$7.21 Billion |
|
Youngy Co Ltd
SHE:002192
|
China | CN¥5.08 Billion |
|
Suzhou Nanomicro Technology Co Ltd
SHG:688690
|
China | CN¥2.34 Billion |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
China | CN¥3.12 Billion |
|
Hubei Heyuan Gas Co Ltd
SHE:002971
|
China | CN¥6.73 Billion |
|
Sinofibers Technology Co Ltd
SHE:300777
|
China | CN¥4.94 Billion |
Dexxos Participações 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 | 3.48 | 3.61 | 1.65 |
| Quick Ratio | 2.57 | 2.91 | 1.14 |
| Cash Ratio | 1.03 | 1.42 | 0.00 |
| Working Capital | R$742.51 Million | R$702.02 Million | R$137.37 Million |
Dexxos Participações S.A - Advanced Valuation Insights
This section examines the relationship between Dexxos Participações 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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 6.5% |
| Total Assets | R$1.56 Billion |
| Market Capitalization | $141.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dexxos Participações S.A's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dexxos Participações S.A's assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dexxos Participações S.A (2004–2024)
The table below shows the annual total assets of Dexxos Participações S.A from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$1.56 Billion ≈ $305.54 Million |
+6.47% |
| 2023-12-31 | R$1.46 Billion ≈ $286.96 Million |
+11.83% |
| 2022-12-31 | R$1.31 Billion ≈ $256.60 Million |
+0.94% |
| 2021-12-31 | R$1.30 Billion ≈ $254.21 Million |
+53.16% |
| 2020-12-31 | R$845.87 Million ≈ $165.97 Million |
+3.89% |
| 2019-12-31 | R$814.23 Million ≈ $159.77 Million |
-2.74% |
| 2018-12-31 | R$837.21 Million ≈ $164.28 Million |
+4.83% |
| 2017-12-31 | R$798.65 Million ≈ $156.71 Million |
+9.87% |
| 2016-12-31 | R$726.91 Million ≈ $142.63 Million |
+2.28% |
| 2015-12-31 | R$710.68 Million ≈ $139.45 Million |
+3.13% |
| 2014-12-31 | R$689.14 Million ≈ $135.22 Million |
-0.98% |
| 2013-12-31 | R$695.96 Million ≈ $136.56 Million |
+8.63% |
| 2012-12-31 | R$640.64 Million ≈ $125.71 Million |
-16.30% |
| 2011-12-31 | R$765.37 Million ≈ $150.18 Million |
+5.50% |
| 2010-12-31 | R$725.45 Million ≈ $142.35 Million |
-8.42% |
| 2009-12-31 | R$792.18 Million ≈ $155.44 Million |
+5.61% |
| 2008-12-31 | R$750.07 Million ≈ $147.18 Million |
+11.58% |
| 2007-12-31 | R$672.21 Million ≈ $131.90 Million |
+1.60% |
| 2006-12-31 | R$661.61 Million ≈ $129.82 Million |
-1.76% |
| 2005-12-31 | R$673.48 Million ≈ $132.15 Million |
+16.97% |
| 2004-12-31 | R$575.78 Million ≈ $112.98 Million |
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About Dexxos Participações S.A
Dexxos Participações S.A. engages in the production and sale of thermosetting resins to the reconstituted wood panels industry in Brazil. The company operates through the Chemicals and Steel Tubes segments. It is also involved in the production of formaldehyde and hexamine; resale of methanol and other chemical products; and manufacture of steel tubes for the civil construction, infrastructure, a… Read more