Metalfrio Solutions S.A
Metalfrio Solutions S.A., together with its subsidiaries, manufactures, imports, and sells domestic and commercial refrigerators and freezers in Brazil, Turkey, Mexico, the United States, and internationally. The company offers horizontal and vertical freezers and refrigerators, conservators, inverters, storage units, ice cream freezers, beverage displays, coolers, breweries display and glass doo… Read more
Metalfrio Solutions S.A (FRIO3) - Total Assets
Latest total assets as of September 2025: R$1.90 Billion BRL
Based on the latest financial reports, Metalfrio Solutions S.A (FRIO3) holds total assets worth R$1.90 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.
Metalfrio Solutions S.A - Total Assets Trend (2004–2024)
This chart illustrates how Metalfrio Solutions S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Metalfrio Solutions S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Metalfrio Solutions S.A's total assets of R$1.90 Billion consist of 69.4% current assets and 30.6% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$23.18 Million | 7.2% |
| Accounts Receivable | R$596.25 Million | 30.1% |
| Inventory | R$371.34 Million | 18.8% |
| Property, Plant & Equipment | R$376.46 Million | 19.0% |
| Intangible Assets | R$39.33 Million | 2.0% |
| Goodwill | R$122.60 Million | 6.2% |
Asset Composition Trend (2004–2024)
This chart illustrates how Metalfrio Solutions 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Metalfrio Solutions S.A's current assets represent 69.4% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, down from 24.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 30.1% of total assets.
Metalfrio Solutions S.A Competitors by Total Assets
Key competitors of Metalfrio Solutions S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥1.73 Billion |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥2.43 Billion |
Metalfrio Solutions S.A - 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
Strong asset utilization - Metalfrio Solutions S.A generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Metalfrio Solutions S.A is currently not profitable relative to its asset base.
Metalfrio Solutions 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 | 1.26 | 1.15 | 1.20 |
| Quick Ratio | 0.93 | 0.77 | 0.88 |
| Cash Ratio | 0.01 | 0.01 | 0.00 |
| Working Capital | R$265.00 Million | R$ 164.62 Million | R$ 197.62 Million |
Metalfrio Solutions S.A - Advanced Valuation Insights
This section examines the relationship between Metalfrio Solutions 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 | 2.98 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 10.6% |
| Total Assets | R$1.98 Billion |
| Market Capitalization | $73.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Metalfrio Solutions S.A's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Metalfrio Solutions S.A's assets grew by 10.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Metalfrio Solutions S.A (2004–2024)
The table below shows the annual total assets of Metalfrio Solutions S.A from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$1.98 Billion | +10.57% |
| 2023-12-31 | R$1.79 Billion | +6.98% |
| 2022-12-31 | R$1.67 Billion | -15.05% |
| 2021-12-31 | R$1.97 Billion | +14.58% |
| 2020-12-31 | R$1.72 Billion | +5.68% |
| 2019-12-31 | R$1.63 Billion | +17.17% |
| 2018-12-31 | R$1.39 Billion | +8.59% |
| 2017-12-31 | R$1.28 Billion | +16.41% |
| 2016-12-31 | R$1.10 Billion | -8.86% |
| 2015-12-31 | R$1.21 Billion | +6.04% |
| 2014-12-31 | R$1.14 Billion | -6.08% |
| 2013-12-31 | R$1.21 Billion | +23.50% |
| 2012-12-31 | R$980.02 Million | +3.04% |
| 2011-12-31 | R$951.10 Million | +7.01% |
| 2010-12-31 | R$888.81 Million | +23.49% |
| 2009-12-31 | R$719.76 Million | -15.97% |
| 2008-12-31 | R$856.52 Million | +37.43% |
| 2007-12-31 | R$623.25 Million | +145.35% |
| 2006-12-31 | R$254.02 Million | +90.61% |
| 2005-12-31 | R$133.27 Million | +77.86% |
| 2004-12-31 | R$74.93 Million | -- |