Minera Valparaiso S.A. (MINERA) - Total Assets
Based on the latest financial reports, Minera Valparaiso S.A. (MINERA) holds total assets worth CL$10.73 Billion CLP (≈ $12.00 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. Check cash flow reinvestment rate of Minera Valparaiso S.A. to assess the company's total reinvestment commitment from operating cash flow.
Minera Valparaiso S.A. - Total Assets Trend (2014–2025)
This chart illustrates how Minera Valparaiso S.A.'s total assets have evolved over time, based on quarterly financial data. Explore MINERA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Minera Valparaiso S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Minera Valparaiso S.A.'s total assets of CL$10.73 Billion consist of 14.0% current assets and 86.0% non-current assets.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 1.9% |
| Accounts Receivable | CL$260.51 Million | 2.4% |
| Inventory | CL$83.16 Million | 0.8% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$55.54 Million | 0.5% |
| Goodwill | CL$7.48 Million | 0.1% |
Asset Composition Trend (2014–2025)
This chart illustrates how Minera Valparaiso 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 MINERA market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Minera Valparaiso S.A.'s current assets represent 14.0% of total assets in 2025, an increase from 13.6% in 2014.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, down from 3.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 2.4% of total assets.
Minera Valparaiso S.A. Competitors by Total Assets
Key competitors of Minera Valparaiso S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Yangtze Power Co Ltd
SHG:600900
|
China | CN¥561.99 Billion |
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
USA | $266.50 Billion |
|
Brookfield Renewable Partners L.P
TO:BEP-UN
|
Canada | CA$98.52 Billion |
|
Fluence Energy Inc
NASDAQ:FLNC
|
USA | $2.27 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
CECEP Wind-Power Corp Co Ltd
SHG:601016
|
China | CN¥46.00 Billion |
|
Solaria Energía y Medio Ambiente S.A
MC:SLR
|
Spain | €2.44 Billion |
|
Alupar Investimento SA
SA:ALUP11
|
Brazil | R$31.48 Billion |
Minera Valparaiso 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 | 3.40 | 2.65 | 3.86 |
| Quick Ratio | 3.21 | 2.45 | 3.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$1.06 Billion | CL$811.70 Million | CL$1.06 Billion |
Minera Valparaiso S.A. - Advanced Valuation Insights
This section examines the relationship between Minera Valparaiso 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 | 0.41 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 10.5% |
| Total Assets | CL$10.73 Billion |
| Market Capitalization | $1.52 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Minera Valparaiso S.A.'s assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Minera Valparaiso S.A.'s assets grew by 10.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Minera Valparaiso S.A. (2014–2025)
The table below shows the annual total assets of Minera Valparaiso S.A. from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CL$10.73 Billion ≈ $12.00 Million |
+10.54% |
| 2024-12-31 | CL$9.71 Billion ≈ $10.85 Million |
-2.30% |
| 2023-12-31 | CL$9.93 Billion ≈ $11.11 Million |
+3.26% |
| 2022-12-31 | CL$9.62 Billion ≈ $10.76 Million |
+2.24% |
| 2021-12-31 | CL$9.41 Billion ≈ $10.52 Million |
-5.22% |
| 2020-12-31 | CL$9.93 Billion ≈ $11.10 Million |
-3.25% |
| 2019-12-31 | CL$10.26 Billion ≈ $11.48 Million |
-6.33% |
| 2018-12-31 | CL$10.95 Billion ≈ $12.25 Million |
-3.94% |
| 2017-12-31 | CL$11.40 Billion ≈ $12.75 Million |
+8.17% |
| 2016-12-31 | CL$10.54 Billion ≈ $11.79 Million |
-0.82% |
| 2015-12-31 | CL$10.63 Billion ≈ $11.89 Million |
+5.40% |
| 2014-12-31 | CL$10.08 Billion ≈ $11.28 Million |
-- |
About Minera Valparaiso S.A.
Minera Valparaiso S.A., an investment company, engages in the production of electrical energy. The company is involved in the transportation, distribution, supply, and commercialization of electric power; sale of natural gas to industrial processes or degeneration; and administration, operation, and maintenance of hydraulic works, electrical, and central systems power generators. It also produces… Read more