CAP S.A Total Assets
CAP S.A total assets. Based on the latest financial reports, CAP S.A (CAP) holds total assets worth CL$5.83 Billion CLP (≈ $6.52 Million USD) as of June 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. Also see CAP company net worth for the company's overall valuation and market capitalisation.
Total Assets of CAP S.A (2014–2025)
Total assets of CAP S.A from 2014 to 2025. This chart illustrates how CAP S.A's total assets have evolved over time, based on quarterly financial data. See current stock price of CAP S.A for real-time trading data and today's change.
CAP S.A - Asset Composition Analysis
CAP S.A Total Assets Breakdown (December 2025)
CAP S.A total assets breakdown as of December 2025. CAP S.A's total assets of CL$5.83 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. Explore CAP net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Baoshan Iron & Steel Co Ltd
SHG:600019
|
China | CN¥369.84 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥50.04 Billion |
|
BCI Minerals Ltd
AU:BCI
|
Australia | AU$1.20 Billion |
|
Companhia Siderúrgica Nacional
MX:SIDN
|
Mexico | MX$100.83 Billion |
|
Champion Iron Ltd
TO:CIA
|
Canada | CA$3.43 Billion |
|
Vardhman Special Steels Limited
NSE:VSSL
|
India | Rs16.33 Billion |
|
Dongbu Steel Co Ltd
KO:016380
|
Korea | ₩3.38 Trillion |
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 | 1.14 | 1.16 | 1.21 |
| Quick Ratio | 0.77 | 0.79 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$126.65 Million | CL$159.28 Million | CL$343.67 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 | 0.11 |
| Asset Growth Rate (YoY) | -3.8% |
| Total Assets | CL$6.12 Billion |
| Market Capitalization | $680.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values CAP S.A's assets below their book value (0.11x), 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 |
-- |
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