Invercap (INVERCAP) - Total Assets
Based on the latest financial reports, Invercap (INVERCAP) holds total assets worth CL$6.84 Billion CLP (≈ $7.65 Million USD) as of December 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. Explore how well can Invercap service its debt to assess how comfortably operating cash covers total debt obligations.
Invercap - Total Assets Trend (2014–2025)
This chart illustrates how Invercap's total assets have evolved over time, based on quarterly financial data. See what is Invercap's book value for net asset value and shareholders' equity analysis.
Invercap - Asset Composition Analysis
Current Asset Composition (December 2025)
Invercap's total assets of CL$6.84 Billion consist of 17.5% current assets and 82.6% non-current assets.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 4.6% |
| Accounts Receivable | CL$262.39 Million | 3.8% |
| Inventory | CL$310.52 Million | 4.5% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$1.26 Billion | 18.5% |
| Goodwill | CL$0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Invercap'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 Invercap market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Invercap's current assets represent 17.5% of total assets in 2025, an increase from 2.6% in 2014.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2025, up from 0.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 1.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 18.5% of total assets.
Invercap Competitors by Total Assets
Key competitors of Invercap based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vibhor Steel Tubes Limited
NSE:VSTL
|
India | Rs4.39 Billion |
|
Jindal Steel & Power Limited
NSE:JINDALSTEL
|
India | Rs977.62 Billion |
|
Jindal Stainless Limited
NSE:JSL
|
India | Rs407.04 Billion |
|
Gerdau S.A
F:GDUA
|
Germany | €81.05 Billion |
|
Sims Ltd
AU:SGM
|
Australia | AU$4.34 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥33.67 Billion |
|
APERAM S.A. NY SHS/1 O.N.
F:7AAN
|
Germany | €5.26 Billion |
Invercap - 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 | 1.13 | 1.09 | 0.88 |
| Quick Ratio | 0.84 | 0.76 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$136.04 Million | CL$104.78 Million | CL$-6.21 Million |
Invercap - Advanced Valuation Insights
This section examines the relationship between Invercap'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 | 0.40 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | CL$6.84 Billion |
| Market Capitalization | $296.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Invercap's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Invercap's assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Invercap (2014–2025)
The table below shows the annual total assets of Invercap from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CL$6.84 Billion ≈ $7.65 Million |
-3.64% |
| 2024-12-31 | CL$7.10 Billion ≈ $7.94 Million |
-8.89% |
| 2023-12-31 | CL$7.79 Billion ≈ $8.71 Million |
+5.79% |
| 2022-12-31 | CL$7.36 Billion ≈ $8.24 Million |
-2.82% |
| 2021-12-31 | CL$7.58 Billion ≈ $8.48 Million |
+829.81% |
| 2020-12-31 | CL$815.09 Million ≈ $911.55K |
+26.11% |
| 2019-12-31 | CL$646.33 Million ≈ $722.82K |
-5.16% |
| 2018-12-31 | CL$681.48 Million ≈ $762.12K |
-0.55% |
| 2017-12-31 | CL$685.22 Million ≈ $766.31K |
+3.96% |
| 2016-12-31 | CL$659.13 Million ≈ $737.13K |
-2.64% |
| 2015-12-31 | CL$677.02 Million ≈ $757.14K |
-0.80% |
| 2014-12-31 | CL$682.50 Million ≈ $763.27K |
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About Invercap
Invercap S.A. operates in the mining and non-steel businesses in Chile, Argentina, and Peru. It operates through three segments: Mining, Industrial, and Infrastructure. The company is involved in extraction and sale of limestone, development of port, iron mining, and logistics activities, including the unloading of caustic soda, as well as provision of engineering and project operation services. … Read more