A.F.P. Habitat (HABITAT) - Total Assets

Latest as of March 2026: CL$772.89 Billion CLP ≈ $864.36 Million USD

Based on the latest financial reports, A.F.P. Habitat (HABITAT) holds total assets worth CL$772.89 Billion CLP (≈ $864.36 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.

A.F.P. Habitat - Total Assets Trend (2014–2025)

This chart illustrates how A.F.P. Habitat's total assets have evolved over time, based on quarterly financial data. Also see A.F.P. Habitat stock valuation for the company's overall valuation and market capitalisation.

A.F.P. Habitat - Asset Composition Analysis

Current Asset Composition (December 2025)

A.F.P. Habitat's total assets of CL$772.89 Billion consist of 20.5% current assets and 79.5% non-current assets. Review HABITAT current and long-term liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (CLP) % of Total Assets
Cash & Equivalents CL$0.00 7.4%
Accounts Receivable CL$11.72 Billion 1.5%
Inventory CL$0.00 0.0%
Property, Plant & Equipment CL$0.00 0.0%
Intangible Assets CL$22.08 Billion 2.9%
Goodwill CL$0.00 0.0%

Asset Composition Trend (2014–2025)

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. See A.F.P. Habitat (HABITAT) stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: A.F.P. Habitat's current assets represent 20.5% of total assets in 2025, an increase from 16.1% in 2014.
  • Cash Position: Cash and equivalents constituted 7.4% of total assets in 2025, 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 2.9% 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
Bitcoin Fund Unit
TO:QBTC
Canada CA$447.64 Million
Principal Financial Group Inc
NASDAQ:PFG
USA $352.75 Billion
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
India Rs851.87 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.06 Billion
Sofina Société Anonyme
BR:SOF
Belgium €10.54 Billion
Australian Foundation Investment Company Ltd
AU:AFI
Australia AU$9.82 Billion
Hainan Haide Industry Co Ltd
SHE:000567
China CN¥8.60 Billion
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
USA $2.63 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 0.95 0.71 0.95
Quick Ratio 0.95 0.71 0.95
Cash Ratio 0.00 0.00 0.00
Working Capital CL$-8.20 Billion CL$-48.38 Billion CL$-7.93 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 3.37
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 15.3%
Total Assets CL$771.71 Billion
Market Capitalization $1.56 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.

Rapid Asset Growth: A.F.P. Habitat's assets grew by 15.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for A.F.P. Habitat (2014–2025)

The table below shows the annual total assets of A.F.P. Habitat from 2014 to 2025.

Year Total Assets Change
2025-12-31 CL$771.71 Billion
≈ $863.04 Million
+15.32%
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

SN:HABITAT Chile Asset Management
Market Cap
$1.56 Billion
CL$1.40 Trillion CLP
Market Cap Rank
#7077 Global
#32 in Chile
Share Price
CL$1396.40
Change (1 day)
-0.25%
52-Week Range
CL$1177.80 - CL$1598.90
All Time High
CL$1598.90
About

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.