Companhia de Saneamento do Paraná - SANEPAR (SAPR3) - Total Assets
Based on the latest financial reports, Companhia de Saneamento do Paraná - SANEPAR (SAPR3) holds total assets worth R$26.00 Billion BRL (≈ $5.10 Billion 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. Explore cash flow to debt ratio of Companhia de Saneamento do Paraná - SANE to assess how comfortably operating cash covers total debt obligations.
Companhia de Saneamento do Paraná - SANEPAR - Total Assets Trend (2002–2024)
This chart illustrates how Companhia de Saneamento do Paraná - SANEPAR's total assets have evolved over time, based on quarterly financial data. See what is Companhia de Saneamento do Paraná - SANE's book value for net asset value and shareholders' equity analysis.
Companhia de Saneamento do Paraná - SANEPAR - Asset Composition Analysis
Current Asset Composition (December 2024)
Companhia de Saneamento do Paraná - SANEPAR's total assets of R$26.00 Billion consist of 16.1% current assets and 83.9% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$1.78 Billion | 8.8% |
| Accounts Receivable | R$1.28 Billion | 6.2% |
| Inventory | R$73.18 Million | 0.4% |
| Property, Plant & Equipment | R$348.62 Million | 1.7% |
| Intangible Assets | R$11.59 Billion | 56.5% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Companhia de Saneamento do Paraná - SANEPAR'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 SAPR3 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Companhia de Saneamento do Paraná - SANEPAR's current assets represent 16.1% of total assets in 2024, an increase from 7.5% in 2002.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2024, up from 0.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is intangible assets at 56.5% of total assets.
Companhia de Saneamento do Paraná - SANEPAR Competitors by Total Assets
Key competitors of Companhia de Saneamento do Paraná - SANEPAR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
Brazil | R$95.99 Billion |
|
Guangxi Nanning Waterworks Co
SHG:601368
|
China | CN¥26.22 Billion |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
China | CN¥3.78 Billion |
|
PBA Holdings Bhd
KLSE:5041
|
Malaysia | RM2.25 Billion |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
|
Germany | €27.79 Billion |
|
Aquaporin AS
CO:AQP
|
Denmark | Dkr264.56 Million |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
Companhia de Saneamento do Paraná - SANEPAR - 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 | 1.28 | 1.75 | 1.21 |
| Quick Ratio | 1.26 | 1.72 | 1.18 |
| Cash Ratio | 1.00 | 0.87 | 0.00 |
| Working Capital | R$1.62 Billion | R$1.42 Billion | R$307.42 Million |
Companhia de Saneamento do Paraná - SANEPAR - Advanced Valuation Insights
This section examines the relationship between Companhia de Saneamento do Paraná - SANEPAR'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 | 1.42 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | R$20.51 Billion |
| Market Capitalization | $768.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Companhia de Saneamento do Paraná - SANEPAR's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Companhia de Saneamento do Paraná - SANEPAR's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Companhia de Saneamento do Paraná - SANEPAR (2002–2024)
The table below shows the annual total assets of Companhia de Saneamento do Paraná - SANEPAR from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$20.51 Billion ≈ $4.02 Billion |
+9.06% |
| 2023-12-31 | R$18.80 Billion ≈ $3.69 Billion |
+12.89% |
| 2022-12-31 | R$16.66 Billion ≈ $3.27 Billion |
+13.77% |
| 2021-12-31 | R$14.64 Billion ≈ $2.87 Billion |
+10.99% |
| 2020-12-31 | R$13.19 Billion ≈ $2.59 Billion |
+10.48% |
| 2019-12-31 | R$11.94 Billion ≈ $2.34 Billion |
+10.74% |
| 2018-12-31 | R$10.78 Billion ≈ $2.12 Billion |
+6.51% |
| 2017-12-31 | R$10.12 Billion ≈ $1.99 Billion |
+7.07% |
| 2016-12-31 | R$9.45 Billion ≈ $1.86 Billion |
+14.67% |
| 2015-12-31 | R$8.24 Billion ≈ $1.62 Billion |
+9.18% |
| 2014-12-31 | R$7.55 Billion ≈ $1.48 Billion |
+11.91% |
| 2013-12-31 | R$6.75 Billion ≈ $1.32 Billion |
+9.34% |
| 2012-12-31 | R$6.17 Billion ≈ $1.21 Billion |
+8.68% |
| 2011-12-31 | R$5.68 Billion ≈ $1.11 Billion |
+7.01% |
| 2010-12-31 | R$5.31 Billion ≈ $1.04 Billion |
+9.23% |
| 2009-12-31 | R$4.86 Billion ≈ $953.27 Million |
+4.07% |
| 2008-12-31 | R$4.67 Billion ≈ $916.00 Million |
+5.48% |
| 2007-12-31 | R$4.43 Billion ≈ $868.45 Million |
+6.47% |
| 2006-12-31 | R$4.16 Billion ≈ $815.66 Million |
+7.45% |
| 2005-12-31 | R$3.87 Billion ≈ $759.10 Million |
+11.76% |
| 2004-12-31 | R$3.46 Billion ≈ $679.24 Million |
+4.11% |
| 2003-12-31 | R$3.33 Billion ≈ $652.44 Million |
+9.23% |
| 2002-12-31 | R$3.04 Billion ≈ $597.31 Million |
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About Companhia de Saneamento do Paraná - SANEPAR
Companhia de Saneamento do Paraná - SANEPAR provides sanitation services in Brazil. The company engages in water distribution; collection and treatment of sewage and solid waste; study, project, and construction work of new facilities; expansion of water distribution; and collection and treatment of sewage networks. It also offers advisory and technical assistance services in its areas of activit… Read more