Direcional Engenharia S.A. (DIRR3) - Total Assets
Based on the latest financial reports, Direcional Engenharia S.A. (DIRR3) holds total assets worth R$12.42 Billion BRL (≈ $2.44 Billion 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 Direcional Engenharia S.A. (DIRR3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Direcional Engenharia S.A. - Total Assets Trend (2004–2024)
This chart illustrates how Direcional Engenharia S.A.'s total assets have evolved over time, based on quarterly financial data. Explore Direcional Engenharia S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Direcional Engenharia S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Direcional Engenharia S.A.'s total assets of R$12.42 Billion consist of 45.4% current assets and 54.6% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$640.52 Million | 7.9% |
| Accounts Receivable | R$1.28 Billion | 12.7% |
| Inventory | R$1.64 Billion | 16.3% |
| Property, Plant & Equipment | R$220.76 Million | 2.2% |
| Intangible Assets | R$34.05 Million | 0.3% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Direcional Engenharia 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 DIRR3 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Direcional Engenharia S.A.'s current assets represent 45.4% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2024, down from 15.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 16.3% of total assets.
Direcional Engenharia S.A. Competitors by Total Assets
Key competitors of Direcional Engenharia S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CTP N.V.
AS:CTPNV
|
Netherlands | €18.57 Billion |
|
Greentown China Holdings Limited
F:G7C
|
Germany | €518.11 Billion |
|
Jinke Property Group Co Ltd
SHE:000656
|
China | CN¥14.43 Billion |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
Brazil | R$5.63 Billion |
|
Jiangsu Dagang Co Ltd
SHE:002077
|
China | CN¥4.22 Billion |
|
Country Garden Holdings Company Limited
F:DZJ
|
Germany | €812.12 Billion |
|
Aedas Homes SL
MC:AEDAS
|
Spain | €2.09 Billion |
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
|
Indonesia | Rp3.52 Trillion |
Direcional Engenharia 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 | 3.93 | 3.38 | 4.66 |
| Quick Ratio | 2.92 | 2.15 | 2.44 |
| Cash Ratio | 1.02 | 0.52 | 0.00 |
| Working Capital | R$4.19 Billion | R$3.05 Billion | R$2.09 Billion |
Direcional Engenharia S.A. - Advanced Valuation Insights
This section examines the relationship between Direcional Engenharia 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 | 3.43 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 33.0% |
| Total Assets | R$10.07 Billion |
| Market Capitalization | $1.38 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Direcional Engenharia S.A.'s assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Direcional Engenharia S.A.'s assets grew by 33.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Direcional Engenharia S.A. (2004–2024)
The table below shows the annual total assets of Direcional Engenharia S.A. from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$10.07 Billion ≈ $1.98 Billion |
+32.96% |
| 2023-12-31 | R$7.57 Billion ≈ $1.49 Billion |
+16.68% |
| 2022-12-31 | R$6.49 Billion ≈ $1.27 Billion |
+14.75% |
| 2021-12-31 | R$5.66 Billion ≈ $1.11 Billion |
+10.86% |
| 2020-12-31 | R$5.10 Billion ≈ $1.00 Billion |
+9.60% |
| 2019-12-31 | R$4.65 Billion ≈ $913.34 Million |
+0.07% |
| 2018-12-31 | R$4.65 Billion ≈ $912.74 Million |
+12.31% |
| 2017-12-31 | R$4.14 Billion ≈ $812.69 Million |
+1.27% |
| 2016-12-31 | R$4.09 Billion ≈ $802.49 Million |
+5.20% |
| 2015-12-31 | R$3.89 Billion ≈ $762.79 Million |
-1.72% |
| 2014-12-31 | R$3.96 Billion ≈ $776.14 Million |
+15.20% |
| 2013-12-31 | R$3.43 Billion ≈ $673.75 Million |
+7.91% |
| 2012-12-31 | R$3.18 Billion ≈ $624.34 Million |
+29.77% |
| 2011-12-31 | R$2.45 Billion ≈ $481.11 Million |
+45.99% |
| 2010-12-31 | R$1.68 Billion ≈ $329.56 Million |
+54.31% |
| 2009-12-31 | R$1.09 Billion ≈ $213.57 Million |
+88.10% |
| 2008-12-31 | R$578.65 Million ≈ $113.54 Million |
+158.90% |
| 2007-12-31 | R$223.50 Million ≈ $43.86 Million |
+92.53% |
| 2006-12-31 | R$116.09 Million ≈ $22.78 Million |
+23.50% |
| 2005-12-31 | R$94.00 Million ≈ $18.44 Million |
+14.18% |
| 2004-12-31 | R$82.32 Million ≈ $16.15 Million |
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About Direcional Engenharia S.A.
Direcional Engenharia S.A. engages in the development and construction of real estate properties in Brazil. It primarily develops and constructs projects for low-income and middle-income families. The company was incorporated in 1981 and is based in Belo Horizonte, Brazil.