Invercap (INVERCAP) - Total Assets
Based on the latest financial reports, Invercap (INVERCAP) holds total assets worth CL$6.90 Billion CLP (≈ $7.72 Million USD) as of September 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 Invercap's book value for net asset value and shareholders' equity analysis.
Invercap - Total Assets Trend (2014–2024)
This chart illustrates how Invercap's total assets have evolved over time, based on quarterly financial data.
Invercap - Asset Composition Analysis
Current Asset Composition (December 2024)
Invercap's total assets of CL$6.90 Billion consist of 18.2% current assets and 81.8% non-current assets.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 5.6% |
| Accounts Receivable | CL$206.18 Million | 2.9% |
| Inventory | CL$386.75 Million | 5.4% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$1.30 Billion | 18.4% |
| Goodwill | CL$0.00 | 0.0% |
Asset Composition Trend (2014–2024)
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 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Invercap's current assets represent 18.2% of total assets in 2024, an increase from 2.6% in 2014.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2024, 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 18.4% of total assets.
Invercap Competitors by Total Assets
Key competitors of Invercap based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME
|
India | Rs201.33 Billion |
|
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
|
China | CN¥13.99 Billion |
|
Hyundai Steel
KO:004020
|
Korea | ₩33.41 Trillion |
|
Hainan Mining Co Ltd
SHG:601969
|
China | CN¥14.32 Billion |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
China | CN¥66.50 Billion |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
China | CN¥28.95 Billion |
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
China | CN¥3.01 Billion |
|
Seah Steel Corp
KO:003030
|
Korea | ₩5.83 Trillion |
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 | 1.21 | 1.31 | 0.72 |
| Quick Ratio | 0.85 | 0.81 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$206.54 Million | CL$376.58 Million | CL$-12.44 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 | 0.39 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -8.8% |
| Total Assets | CL$7.10 Billion |
| Market Capitalization | $349.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Invercap's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Invercap's assets decreased by 8.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Invercap (2014–2024)
The table below shows the annual total assets of Invercap from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CL$7.10 Billion ≈ $7.94 Million |
-8.82% |
| 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. is involved in the mining and steel businesses in Chile, Argentina, and Peru. The company produces, processes, and sells steel products, as well as iron mining. Invercap S.A. was founded in 1994 and is based in Santiago, Chile.