Positivo Tecnologia S.A (POSI3) - Total Assets
Based on the latest financial reports, Positivo Tecnologia S.A (POSI3) holds total assets worth R$4.45 Billion BRL (≈ $872.39 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. Check total reinvestment intensity of Positivo Tecnologia S.A to assess the company's total reinvestment commitment from operating cash flow.
Positivo Tecnologia S.A - Total Assets Trend (2003–2024)
This chart illustrates how Positivo Tecnologia S.A's total assets have evolved over time, based on quarterly financial data. Explore POSI3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Positivo Tecnologia S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Positivo Tecnologia S.A's total assets of R$4.45 Billion consist of 66.4% current assets and 33.6% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$476.08 Million | 12.7% |
| Accounts Receivable | R$1.23 Billion | 27.6% |
| Inventory | R$1.10 Billion | 24.5% |
| Property, Plant & Equipment | R$155.48 Million | 3.5% |
| Intangible Assets | R$181.88 Million | 4.1% |
| Goodwill | R$139.31 Million | 3.1% |
Asset Composition Trend (2003–2024)
This chart illustrates how Positivo Tecnologia 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 Positivo Tecnologia S.A (POSI3) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Positivo Tecnologia S.A's current assets represent 66.4% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 12.7% of total assets in 2024, up from 1.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 27.6% of total assets.
Positivo Tecnologia S.A Competitors by Total Assets
Key competitors of Positivo Tecnologia S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TPV Technology Co Ltd
SHE:000727
|
China | CN¥37.34 Billion |
|
Suzhou Anjie Technology Co Ltd
SHE:002635
|
China | CN¥8.24 Billion |
|
Favite Inc
TW:3535
|
Taiwan | NT$1.65 Billion |
|
Firich Enterprises Co Ltd
TWO:8076
|
Taiwan | NT$6.36 Billion |
|
ParTec AG
XETRA:JY0
|
Germany | €81.99 Million |
|
WeConnect
PA:ALWEC
|
France | €343.77 Million |
|
333D Ltd
AU:T3D
|
Australia | AU$1.12 Million |
|
GLOBAL UAV TECHS
F:YAB
|
Germany | €162.43K |
Positivo Tecnologia 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 | 1.69 | 2.38 | 1.61 |
| Quick Ratio | 1.03 | 1.39 | 1.14 |
| Cash Ratio | 0.43 | 0.33 | 0.00 |
| Working Capital | R$1.20 Billion | R$1.69 Billion | R$840.30 Million |
Positivo Tecnologia S.A - Advanced Valuation Insights
This section examines the relationship between Positivo Tecnologia 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 | 0.36 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | R$4.47 Billion |
| Market Capitalization | $103.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Positivo Tecnologia S.A's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Positivo Tecnologia S.A's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Positivo Tecnologia S.A (2003–2024)
The table below shows the annual total assets of Positivo Tecnologia S.A from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$4.47 Billion ≈ $876.50 Million |
-2.51% |
| 2023-12-31 | R$4.58 Billion ≈ $899.04 Million |
+9.10% |
| 2022-12-31 | R$4.20 Billion ≈ $824.08 Million |
+11.87% |
| 2021-12-31 | R$3.75 Billion ≈ $736.63 Million |
+32.91% |
| 2020-12-31 | R$2.82 Billion ≈ $554.24 Million |
+45.20% |
| 2019-12-31 | R$1.95 Billion ≈ $381.72 Million |
+8.71% |
| 2018-12-31 | R$1.79 Billion ≈ $351.14 Million |
+3.21% |
| 2017-12-31 | R$1.73 Billion ≈ $340.21 Million |
-4.88% |
| 2016-12-31 | R$1.82 Billion ≈ $357.68 Million |
-5.01% |
| 2015-12-31 | R$1.92 Billion ≈ $376.55 Million |
+9.05% |
| 2014-12-31 | R$1.76 Billion ≈ $345.30 Million |
-6.38% |
| 2013-12-31 | R$1.88 Billion ≈ $368.84 Million |
+6.55% |
| 2012-12-31 | R$1.76 Billion ≈ $346.16 Million |
+12.51% |
| 2011-12-31 | R$1.57 Billion ≈ $307.68 Million |
-3.95% |
| 2010-12-31 | R$1.63 Billion ≈ $320.32 Million |
+21.11% |
| 2009-12-31 | R$1.35 Billion ≈ $264.49 Million |
+16.09% |
| 2008-12-31 | R$1.16 Billion ≈ $227.84 Million |
+22.92% |
| 2007-12-31 | R$944.61 Million ≈ $185.35 Million |
+61.83% |
| 2006-12-31 | R$583.72 Million ≈ $114.54 Million |
+101.21% |
| 2005-12-31 | R$290.11 Million ≈ $56.92 Million |
+104.70% |
| 2004-12-31 | R$141.72 Million ≈ $27.81 Million |
+102.35% |
| 2003-12-31 | R$70.04 Million ≈ $13.74 Million |
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About Positivo Tecnologia S.A
Positivo Tecnologia S.A., together with its subsidiaries, develops, manufactures, sells, and distributes hardware, software, and information technology (IT) solutions in Brazil and internationally. It operates through Consumer, Public Institutions, and Corporate segments. The company offers computers, smartphones, tablets, accessories, smart home and environment devices, office products, electron… Read more