CAP S.A (CAP) - Total Assets
Based on the latest financial reports, CAP S.A (CAP) holds total assets worth CL$5.93 Billion CLP (≈ $6.63 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. Explore CAP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. See what is CAP S.A's book value for net asset value and shareholders' equity analysis.
CAP S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
CAP S.A's total assets of CL$5.93 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. For live market cap, price, and company overview, see CAP company net worth.
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 |
|---|---|---|
|
Tang Eng Iron Works Co Ltd
TWO:2035
|
Taiwan | NT$17.45 Billion |
|
APL Apollo Tubes Limited
NSE:APLAPOLLO
|
India | Rs88.33 Billion |
|
Nanjing Iron & Steel Co Ltd
SHG:600282
|
China | CN¥70.14 Billion |
|
Godawari Power And Ispat limited
NSE:GPIL
|
India | Rs62.57 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥47.31 Billion |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
China | CN¥26.74 Billion |
|
BCI Minerals Ltd
AU:BCI
|
Australia | AU$1.20 Billion |
|
Shengtak New Material Co Ltd
SHE:300881
|
China | CN¥3.27 Billion |
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 | 1.23 | 1.18 | 1.02 |
| Quick Ratio | 0.88 | 0.86 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$198.12 Million | CL$204.95 Million | CL$35.16 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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -3.8% |
| Total Assets | CL$6.12 Billion |
| Market Capitalization | $969.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values CAP S.A's assets below their book value (0.16x), 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 ≈ $6.84 Million |
-3.77% |
| 2024-12-31 | CL$6.36 Billion ≈ $7.11 Million |
-9.29% |
| 2023-12-31 | CL$7.01 Billion ≈ $7.84 Million |
+6.78% |
| 2022-12-31 | CL$6.56 Billion ≈ $7.34 Million |
-0.76% |
| 2021-12-31 | CL$6.61 Billion ≈ $7.39 Million |
+12.72% |
| 2020-12-31 | CL$5.87 Billion ≈ $6.56 Million |
+7.07% |
| 2019-12-31 | CL$5.48 Billion ≈ $6.13 Million |
+2.57% |
| 2018-12-31 | CL$5.34 Billion ≈ $5.97 Million |
-3.76% |
| 2017-12-31 | CL$5.55 Billion ≈ $6.21 Million |
-1.42% |
| 2016-12-31 | CL$5.63 Billion ≈ $6.30 Million |
-1.37% |
| 2015-12-31 | CL$5.71 Billion ≈ $6.38 Million |
-0.63% |
| 2014-12-31 | CL$5.75 Billion ≈ $6.42 Million |
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About CAP S.A
CAP S.A. engages in iron mining, industrial, and infrastructure businesses in Chile, Peru, Argentina, and internationally. The company is involved in extraction of iron ore and its subsequent processing, internal, and external sales. It also develops and exploits mining deposits; provides geological and mining research, engineering, mechanical and industrial maintenance, and construction and eart… Read more