CAP S.A
CAP S.A. engages in iron ore mining, steel production, steel processing, and infrastructure businesses in Chile and internationally. The company explores, evaluates, and develops mineral ores; and produces iron ore and pellets in the Pacific coast. It also produces and sells corrosion-resistant rebars, grinding rods, concrete bars, helical bars, CAP-SOL bars, wire rods, limestone, and quicklime. … Read more
CAP S.A (CAP) - Total Assets
Latest total assets as of December 2025: CL$6.12 Billion CLP
Based on the latest financial reports, CAP S.A (CAP) holds total assets worth CL$6.12 Billion CLP as of December 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.
CAP S.A - Total Assets Trend (2014–2025)
This chart illustrates how CAP S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CAP S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
CAP S.A's total assets of CL$6.12 Billion consist of 19.4% current assets and 80.6% non-current assets.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 5.1% |
| Accounts Receivable | CL$262.39 Million | 4.3% |
| Inventory | CL$310.52 Million | 5.1% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$30.60 Million | 0.5% |
| Goodwill | CL$36.31 Million | 0.6% |
Asset Composition Trend (2014–2025)
This chart illustrates how CAP 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CAP S.A's current assets represent 19.4% of total assets in 2025, a decrease from 20.3% in 2014.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2025, up from 2.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 13.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 5.1% of total assets.
CAP S.A Competitors by Total Assets
Key competitors of CAP S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
CAP S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CAP S.A generates 0.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CAP S.A is currently not profitable relative to its asset base.
CAP 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 | 1.17 | 1.12 | 0.95 |
| Quick Ratio | 0.86 | 0.78 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$169.71 Million | CL$ 137.51 Million | CL$ -71.53 Million |
CAP S.A - Advanced Valuation Insights
This section examines the relationship between CAP 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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -3.8% |
| Total Assets | CL$6.12 Billion |
| Market Capitalization | $365.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values CAP S.A's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CAP S.A's assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CAP S.A (2014–2025)
The table below shows the annual total assets of CAP S.A from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CL$6.12 Billion | -3.77% |
| 2024-12-31 | CL$6.36 Billion | -9.29% |
| 2023-12-31 | CL$7.01 Billion | +6.78% |
| 2022-12-31 | CL$6.56 Billion | -0.76% |
| 2021-12-31 | CL$6.61 Billion | +12.72% |
| 2020-12-31 | CL$5.87 Billion | +7.07% |
| 2019-12-31 | CL$5.48 Billion | +2.57% |
| 2018-12-31 | CL$5.34 Billion | -3.76% |
| 2017-12-31 | CL$5.55 Billion | -1.42% |
| 2016-12-31 | CL$5.63 Billion | -1.37% |
| 2015-12-31 | CL$5.71 Billion | -0.63% |
| 2014-12-31 | CL$5.75 Billion | -- |