Valid Soluções S.A Total Assets
Valid Soluções S.A total assets. Based on the latest financial reports, Valid Soluções S.A (VLID3) holds total assets worth R$2.87 Billion BRL (≈ $563.94 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. Also see Valid Soluções S.A (VLID3) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Valid Soluções S.A (2003–2024)
Total assets of Valid Soluções S.A from 2003 to 2024. This chart illustrates how Valid Soluções S.A's total assets have evolved over time, based on quarterly financial data. See Valid Soluções S.A share price for real-time trading data and today's change.
Valid Soluções S.A - Asset Composition Analysis
Valid Soluções S.A Total Assets Breakdown (December 2024)
Valid Soluções S.A total assets breakdown as of December 2024. Valid Soluções S.A's total assets of R$2.87 Billion consist of 52.7% current assets and 47.3% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$331.78 Million | 19.3% |
| Accounts Receivable | R$471.85 Million | 16.0% |
| Inventory | R$236.32 Million | 8.0% |
| Property, Plant & Equipment | R$233.97 Million | 8.0% |
| Intangible Assets | R$157.83 Million | 5.4% |
| Goodwill | R$548.43 Million | 18.6% |
Asset Composition Trend (2003–2024)
This chart illustrates how Valid Soluções 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. Explore how liquid is Valid Soluções S.A's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Valid Soluções S.A's current assets represent 52.7% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 19.3% of total assets in 2024, up from 9.8% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 18.6% of total assets.
Valid Soluções S.A Competitors by Total Assets
Key competitors of Valid Soluções S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rentokil Initial PLC
NYSE:RTO
|
USA | $14.41 Billion |
|
Diversified Royalty Corp
TO:DIV
|
Canada | CA$1.08 Billion |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
GKW Limited
NSE:GKWLIMITED
|
India | Rs32.32 Billion |
|
Jasuindo Tiga Perkasa Tbk
JK:JTPE
|
Indonesia | Rp2.12 Trillion |
|
ScandBook Holding AB
ST:SBOK
|
Sweden | Skr483.30 Million |
|
Stern Groep N.V.
AS:PBH
|
Netherlands | €20.67 Million |
|
Astra Graphia Tbk
JK:ASGR
|
Indonesia | Rp3.06 Trillion |
Valid Soluções 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 | 3.14 | 2.87 | 1.20 |
| Quick Ratio | 2.65 | 2.31 | 0.95 |
| Cash Ratio | 0.00 | 0.68 | 0.00 |
| Working Capital | R$989.28 Million | R$972.66 Million | R$213.94 Million |
Valid Soluções S.A - Advanced Valuation Insights
This section examines the relationship between Valid Soluções 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 | 1.00 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 15.6% |
| Total Assets | R$2.94 Billion |
| Market Capitalization | $211.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Valid Soluções S.A's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Valid Soluções S.A's assets grew by 15.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Valid Soluções S.A (2003–2024)
The table below shows the annual total assets of Valid Soluções S.A from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$2.94 Billion ≈ $577.64 Million |
+15.64% |
| 2023-12-31 | R$2.55 Billion ≈ $499.50 Million |
-4.42% |
| 2022-12-31 | R$2.66 Billion ≈ $522.60 Million |
-14.02% |
| 2021-12-31 | R$3.10 Billion ≈ $607.84 Million |
+7.97% |
| 2020-12-31 | R$2.87 Billion ≈ $562.98 Million |
+13.92% |
| 2019-12-31 | R$2.52 Billion ≈ $494.16 Million |
+12.07% |
| 2018-12-31 | R$2.25 Billion ≈ $440.95 Million |
+9.10% |
| 2017-12-31 | R$2.06 Billion ≈ $404.16 Million |
-0.72% |
| 2016-12-31 | R$2.07 Billion ≈ $407.09 Million |
-3.78% |
| 2015-12-31 | R$2.16 Billion ≈ $423.09 Million |
+66.35% |
| 2014-12-31 | R$1.30 Billion ≈ $254.34 Million |
+10.51% |
| 2013-12-31 | R$1.17 Billion ≈ $230.16 Million |
+7.03% |
| 2012-12-31 | R$1.10 Billion ≈ $215.03 Million |
+19.69% |
| 2011-12-31 | R$915.60 Million ≈ $179.66 Million |
+14.29% |
| 2010-12-31 | R$801.10 Million ≈ $157.19 Million |
+16.53% |
| 2009-12-31 | R$687.49 Million ≈ $134.90 Million |
+4.03% |
| 2008-12-31 | R$660.86 Million ≈ $129.67 Million |
+94.93% |
| 2007-12-31 | R$339.03 Million ≈ $66.52 Million |
+18.11% |
| 2006-12-31 | R$287.04 Million ≈ $56.32 Million |
+15.71% |
| 2005-12-31 | R$248.06 Million ≈ $48.67 Million |
+27.71% |
| 2004-12-31 | R$194.25 Million ≈ $38.11 Million |
+24.75% |
| 2003-12-31 | R$155.71 Million ≈ $30.55 Million |
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About Valid Soluções S.A
Valid Soluções S.A. provides digital payment solutions in Brazil. It operates through three segments: Payments Method, Identification, and Mobile. The Payments Method segment offers integrated products and solutions, such as chip and magnetic stripe cards, gift cards, check printing, invoices, and bank statements, as well as solutions in radio frequency identification, contactless cards, and mobi… Read more