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$348.84 Million BRL (≈ $68.45 Million USD) as of March 2026. 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 Inepar S.A. Indústria e Construções investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inepar S.A. Indústria e Construções - Total Assets Trend (2003–2025)
This chart illustrates how Inepar S.A. Indústria e Construções's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Inepar S.A. Indústria e Construções to see how much of total assets are deployed in long-term investments.
Inepar S.A. Indústria e Construções - Asset Composition Analysis
Current Asset Composition (December 2025)
Inepar S.A. Indústria e Construções's total assets of R$348.84 Million consist of 36.4% current assets and 63.6% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0.0% |
| Accounts Receivable | R$109.66 Million | 29.6% |
| Inventory | R$7.93 Million | 2.1% |
| Property, Plant & Equipment | R$0.00 | 0.0% |
| Intangible Assets | R$3.00K | 0.0% |
| Goodwill | R$11.69 Million | 3.2% |
Asset Composition Trend (2003–2025)
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 36.4% of total assets in 2025, an increase from 26.0% in 2003.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 29.6% 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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 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 | 0.13 | 0.08 | 0.02 |
| Quick Ratio | 0.12 | 0.08 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | R$-810.08 Million | R$-1.18 Billion | R$-2.26 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 | 0.69 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -60.3% |
| Total Assets | R$370.59 Million |
| Market Capitalization | $15.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Inepar S.A. Indústria e Construções's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Inepar S.A. Indústria e Construções's assets decreased by 60.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Inepar S.A. Indústria e Construções (2003–2025)
The table below shows the annual total assets of Inepar S.A. Indústria e Construções from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$370.59 Million ≈ $72.72 Million |
-60.27% |
| 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