Inepar S.A. Indústria e Construções (INEP3) - Total Assets
Based on the latest financial reports, Inepar S.A. Indústria e Construções (INEP3) holds total assets worth R$405.57 Million BRL (≈ $79.58 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. See shareholders equity of Inepar S.A. Indústria e Construções for net asset value and shareholders' equity analysis.
Inepar S.A. Indústria e Construções - Total Assets Trend (2003–2024)
This chart illustrates how Inepar S.A. Indústria e Construções's total assets have evolved over time, based on quarterly financial data.
Inepar S.A. Indústria e Construções - Asset Composition Analysis
Current Asset Composition (December 2024)
Inepar S.A. Indústria e Construções's total assets of R$405.57 Million consist of 10.4% current assets and 89.6% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$321.00K | 0.1% |
| Accounts Receivable | R$19.51 Million | 2.1% |
| Inventory | R$9.03 Million | 1.0% |
| Property, Plant & Equipment | R$120.88 Million | 13.0% |
| Intangible Assets | R$3.00K | 0.0% |
| Goodwill | R$391.51 Million | 42.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Inepar S.A. Indústria e Construções'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 Inepar S.A. Indústria e Construções (INEP3) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Inepar S.A. Indústria e Construções's current assets represent 10.4% of total assets in 2024, a decrease from 26.0% in 2003.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 0.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 42.0% of total assets.
Inepar S.A. Indústria e Construções Competitors by Total Assets
Key competitors of Inepar S.A. Indústria e Construções based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE
|
Germany | €170.13 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr169.86 Billion |
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr25.73 Billion |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
China | CN¥91.33 Billion |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
China | CN¥16.87 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥642.41 Million |
|
American Superconductor Corporation
NASDAQ:AMSC
|
USA | $719.53 Million |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥8.14 Billion |
Inepar S.A. Indústria e Construções - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.14 | 0.08 | 0.22 |
| Quick Ratio | 0.13 | 0.07 | 0.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | R$-776.96 Million | R$-1.10 Billion | R$-1.95 Billion |
Inepar S.A. Indústria e Construções - Advanced Valuation Insights
This section examines the relationship between Inepar S.A. Indústria e Construções'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 | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -20.0% |
| Total Assets | R$932.85 Million |
| Market Capitalization | $13.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Inepar S.A. Indústria e Construções's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Inepar S.A. Indústria e Construções's assets decreased by 20.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Inepar S.A. Indústria e Construções (2003–2024)
The table below shows the annual total assets of Inepar S.A. Indústria e Construções from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$932.85 Million ≈ $183.04 Million |
-20.04% |
| 2023-12-31 | R$1.17 Billion ≈ $228.91 Million |
-11.62% |
| 2022-12-31 | R$1.32 Billion ≈ $259.01 Million |
-12.41% |
| 2021-12-31 | R$1.51 Billion ≈ $295.70 Million |
-7.53% |
| 2020-12-31 | R$1.63 Billion ≈ $319.79 Million |
+15.74% |
| 2019-12-31 | R$1.41 Billion ≈ $276.31 Million |
-4.40% |
| 2018-12-31 | R$1.47 Billion ≈ $289.03 Million |
-18.57% |
| 2017-12-31 | R$1.81 Billion ≈ $354.96 Million |
-7.20% |
| 2016-12-31 | R$1.95 Billion ≈ $382.51 Million |
-14.71% |
| 2015-12-31 | R$2.29 Billion ≈ $448.47 Million |
-14.41% |
| 2014-12-31 | R$2.67 Billion ≈ $524.00 Million |
-18.33% |
| 2013-12-31 | R$3.27 Billion ≈ $641.60 Million |
-24.51% |
| 2012-12-31 | R$4.33 Billion ≈ $849.95 Million |
+15.20% |
| 2011-12-31 | R$3.76 Billion ≈ $737.79 Million |
+10.38% |
| 2010-12-31 | R$3.41 Billion ≈ $668.38 Million |
+26.20% |
| 2009-12-31 | R$2.70 Billion ≈ $529.63 Million |
+18.47% |
| 2008-12-31 | R$2.28 Billion ≈ $447.05 Million |
+1.12% |
| 2007-12-31 | R$2.25 Billion ≈ $442.08 Million |
+3.59% |
| 2006-12-31 | R$2.17 Billion ≈ $426.77 Million |
+10.13% |
| 2005-12-31 | R$1.97 Billion ≈ $387.50 Million |
+34.60% |
| 2003-12-31 | R$1.47 Billion ≈ $287.90 Million |
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About Inepar S.A. Indústria e Construções
Inepar S.A. Indústria e Construções is in Reorganization. Inepar S.A. Indústria e Construções manufactures and supplies equipment and services for the generation, transmission, distribution, and consumption of electricity in Brazil. The company is also involved in the exploration and processing of oil and gas; infrastructure for cargo handling; rail and subway transportation; and implementation a… Read more