Forus S.A (FORUS) - Total Assets
Based on the latest financial reports, Forus S.A (FORUS) holds total assets worth CL$389.80 Billion CLP (≈ $435.93 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 FORUS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Forus S.A - Total Assets Trend (2014–2025)
This chart illustrates how Forus S.A's total assets have evolved over time, based on quarterly financial data. See FORUS net asset value for net asset value and shareholders' equity analysis.
Forus S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Forus S.A's total assets of CL$389.80 Billion consist of 57.9% current assets and 42.1% non-current assets.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 7.3% |
| Accounts Receivable | CL$18.18 Billion | 4.7% |
| Inventory | CL$117.60 Billion | 30.4% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$3.19 Billion | 0.8% |
| Goodwill | CL$2.96 Billion | 0.8% |
Asset Composition Trend (2014–2025)
This chart illustrates how Forus 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 FORUS stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Forus S.A's current assets represent 57.9% of total assets in 2025, a decrease from 71.6% in 2014.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2025, up from 2.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 30.4% of total assets.
Forus S.A Competitors by Total Assets
Key competitors of Forus S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lululemon Athletica Inc
F:33L
|
Germany | €8.46 Billion |
|
Ross Stores Inc
NASDAQ:ROST
|
USA | $15.55 Billion |
|
Metro Brands Limited
NSE:METROBRAND
|
India | Rs37.84 Billion |
|
Reitmans (Canada) Limited
V:RET-A
|
Canada | CA$553.46 Million |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$307.06 Million |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$1.42 Billion |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$47.38 Million |
Forus 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 | 3.29 | 3.40 | 3.72 |
| Quick Ratio | 1.44 | 1.74 | 2.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$153.18 Billion | CL$148.50 Billion | CL$135.03 Billion |
Forus S.A - Advanced Valuation Insights
This section examines the relationship between Forus 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 | 1.98 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.7% |
| Total Assets | CL$386.92 Billion |
| Market Capitalization | $545.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Forus S.A's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Forus S.A's assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Forus S.A (2014–2025)
The table below shows the annual total assets of Forus S.A from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CL$386.92 Billion ≈ $432.71 Million |
+7.69% |
| 2024-12-31 | CL$359.29 Billion ≈ $401.80 Million |
+16.77% |
| 2023-12-31 | CL$307.70 Billion ≈ $344.11 Million |
+6.98% |
| 2022-12-31 | CL$287.62 Billion ≈ $321.66 Million |
+5.41% |
| 2021-12-31 | CL$272.86 Billion ≈ $305.15 Million |
-7.94% |
| 2020-12-31 | CL$296.38 Billion ≈ $331.45 Million |
-6.72% |
| 2019-12-31 | CL$317.73 Billion ≈ $355.33 Million |
+26.10% |
| 2018-12-31 | CL$251.97 Billion ≈ $281.79 Million |
+6.42% |
| 2017-12-31 | CL$236.78 Billion ≈ $264.80 Million |
+8.43% |
| 2016-12-31 | CL$218.37 Billion ≈ $244.21 Million |
+4.49% |
| 2015-12-31 | CL$208.99 Billion ≈ $233.72 Million |
+10.89% |
| 2014-12-31 | CL$188.46 Billion ≈ $210.77 Million |
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About Forus S.A
Forus S.A. designs, develops, markets, and distributes footwear, apparel, accessories, and beauty/ personal care products in Chile, Peru, Colombia, and Uruguay. The company offers its products under the CAT, RKF, Columbia, Under Armour, Merrell, BSoul, VANS, Hush Puppies, Azaleia, Norseg and, as of this year, Crocs, and L'OCCITANE en Provence brand names. It serves its customers through sales cha… Read more