A.F.P. Habitat (HABITAT) - Total Assets
Based on the latest financial reports, A.F.P. Habitat (HABITAT) holds total assets worth CL$643.13 Billion CLP (≈ $719.24 Million USD) as of June 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. See what is A.F.P. Habitat's book value for net asset value and shareholders' equity analysis.
A.F.P. Habitat - Total Assets Trend (2014–2024)
This chart illustrates how A.F.P. Habitat's total assets have evolved over time, based on quarterly financial data.
A.F.P. Habitat - Asset Composition Analysis
Current Asset Composition (December 2024)
A.F.P. Habitat's total assets of CL$643.13 Billion consist of 21.0% current assets and 79.0% non-current assets.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 9.6% |
| Accounts Receivable | CL$14.12 Billion | 2.1% |
| Inventory | CL$0.00 | 0.0% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$17.49 Billion | 2.6% |
| Goodwill | CL$0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how A.F.P. Habitat'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 market cap of A.F.P. Habitat.
Key Asset Composition Facts
- Current vs. Non-Current Assets: A.F.P. Habitat's current assets represent 21.0% of total assets in 2024, an increase from 16.1% in 2014.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, down from 13.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 2.6% of total assets.
A.F.P. Habitat Competitors by Total Assets
Key competitors of A.F.P. Habitat based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €3.96 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.45 Billion |
|
Tri Continental Closed Fund
NYSE:TY
|
USA | $1.90 Billion |
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
|
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
|
India | Rs66.11 Billion |
A.F.P. Habitat - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.38 | 0.84 | 0.67 |
| Quick Ratio | 0.38 | 0.84 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$-120.69 Billion | CL$-13.32 Billion | CL$-61.37 Billion |
A.F.P. Habitat - Advanced Valuation Insights
This section examines the relationship between A.F.P. Habitat'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 | 3.84 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | CL$669.17 Billion |
| Market Capitalization | $1.60 Billion USD |
Valuation Analysis
Below Book Valuation: The market values A.F.P. Habitat's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: A.F.P. Habitat's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for A.F.P. Habitat (2014–2024)
The table below shows the annual total assets of A.F.P. Habitat from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CL$669.17 Billion ≈ $748.36 Million |
+7.49% |
| 2023-12-31 | CL$622.53 Billion ≈ $696.20 Million |
+12.59% |
| 2022-12-31 | CL$552.91 Billion ≈ $618.34 Million |
-2.06% |
| 2021-12-31 | CL$564.55 Billion ≈ $631.36 Million |
-30.07% |
| 2020-12-31 | CL$807.34 Billion ≈ $902.88 Million |
+13.05% |
| 2019-12-31 | CL$714.12 Billion ≈ $798.63 Million |
+45.67% |
| 2018-12-31 | CL$490.25 Billion ≈ $548.26 Million |
+9.09% |
| 2017-12-31 | CL$449.41 Billion ≈ $502.60 Million |
+13.38% |
| 2016-12-31 | CL$396.36 Billion ≈ $443.27 Million |
+12.23% |
| 2015-12-31 | CL$353.17 Billion ≈ $394.96 Million |
+7.74% |
| 2014-12-31 | CL$327.81 Billion ≈ $366.60 Million |
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About A.F.P. Habitat
Administradora de Fondos de Pensiones Habitat S.A. is a publicly owned investment manager. Administradora de Fondos de Pensiones Habitat S.A. was founded on June 16,1982 and is based in Santiago, Chile with additional offices in Antofagasta, Chile.