Metalfrio Solutions S.A (FRIO3) - Total Assets
Based on the latest financial reports, Metalfrio Solutions S.A (FRIO3) holds total assets worth R$1.88 Billion BRL (≈ $368.55 Million USD) as of December 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 Metalfrio Solutions S.A to assess the company's total reinvestment commitment from operating cash flow.
Metalfrio Solutions S.A - Total Assets Trend (2004–2025)
This chart illustrates how Metalfrio Solutions S.A's total assets have evolved over time, based on quarterly financial data. Explore FRIO3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Metalfrio Solutions S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Metalfrio Solutions S.A's total assets of R$1.88 Billion consist of 65.8% current assets and 34.3% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$39.59 Million | 6.4% |
| Accounts Receivable | R$566.10 Million | 30.1% |
| Inventory | R$313.43 Million | 16.7% |
| Property, Plant & Equipment | R$397.25 Million | 21.2% |
| Intangible Assets | R$46.74 Million | 2.5% |
| Goodwill | R$122.61 Million | 6.5% |
Asset Composition Trend (2004–2025)
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. For live market cap, price, and company overview, see FRIO3 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Metalfrio Solutions S.A's current assets represent 65.8% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2025, down from 24.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% 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 |
|---|---|---|
|
SEB SA
PA:SK
|
France | €9.51 Billion |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
China | CN¥16.05 Billion |
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
|
China | CN¥2.75 Billion |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
China | CN¥7.42 Billion |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
China | CN¥16.66 Billion |
|
Zhang Xiaoquan Inc.
SHE:301055
|
China | CN¥1.12 Billion |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
China | CN¥3.54 Billion |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
China | CN¥3.17 Billion |
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 | 1.15 | 1.21 | 1.21 |
| Quick Ratio | 0.86 | 0.89 | 0.85 |
| Cash Ratio | 0.04 | 0.02 | 0.05 |
| Working Capital | R$159.49 Million | R$242.11 Million | R$261.90 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 | 2.81 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -5.1% |
| Total Assets | R$1.88 Billion |
| Market Capitalization | $256.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Metalfrio Solutions S.A's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Metalfrio Solutions S.A's assets decreased by 5.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Metalfrio Solutions S.A (2004–2025)
The table below shows the annual total assets of Metalfrio Solutions S.A from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$1.88 Billion ≈ $368.55 Million |
-5.15% |
| 2024-12-31 | R$1.98 Billion ≈ $388.55 Million |
+10.57% |
| 2023-12-31 | R$1.79 Billion ≈ $351.41 Million |
+6.98% |
| 2022-12-31 | R$1.67 Billion ≈ $328.48 Million |
-15.05% |
| 2021-12-31 | R$1.97 Billion ≈ $386.66 Million |
+14.58% |
| 2020-12-31 | R$1.72 Billion ≈ $337.45 Million |
+5.68% |
| 2019-12-31 | R$1.63 Billion ≈ $319.31 Million |
+17.17% |
| 2018-12-31 | R$1.39 Billion ≈ $272.51 Million |
+8.59% |
| 2017-12-31 | R$1.28 Billion ≈ $250.94 Million |
+16.41% |
| 2016-12-31 | R$1.10 Billion ≈ $215.56 Million |
-8.86% |
| 2015-12-31 | R$1.21 Billion ≈ $236.52 Million |
+6.04% |
| 2014-12-31 | R$1.14 Billion ≈ $223.04 Million |
-6.08% |
| 2013-12-31 | R$1.21 Billion ≈ $237.48 Million |
+23.50% |
| 2012-12-31 | R$980.02 Million ≈ $192.30 Million |
+3.04% |
| 2011-12-31 | R$951.10 Million ≈ $186.62 Million |
+7.01% |
| 2010-12-31 | R$888.81 Million ≈ $174.40 Million |
+23.49% |
| 2009-12-31 | R$719.76 Million ≈ $141.23 Million |
-15.97% |
| 2008-12-31 | R$856.52 Million ≈ $168.07 Million |
+37.43% |
| 2007-12-31 | R$623.25 Million ≈ $122.29 Million |
+145.35% |
| 2006-12-31 | R$254.02 Million ≈ $49.84 Million |
+90.61% |
| 2005-12-31 | R$133.27 Million ≈ $26.15 Million |
+77.86% |
| 2004-12-31 | R$74.93 Million ≈ $14.70 Million |
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About 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, Kazakhstan, Iraq, Morocco, Paraguay, Uzbekistan, Egypt, Russia, Italy, Spain, Kenya, and internationally. The company offers horizontal and vertical freezers and refrigerators, conservators, inverters, storage u… Read more