Grupo Empresas Navieras SA (NAVIERA) - Total Assets
Based on the latest financial reports, Grupo Empresas Navieras SA (NAVIERA) holds total assets worth CL$1.53 Billion CLP (≈ $1.71 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. Explore NAVIERA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Grupo Empresas Navieras SA - Total Assets Trend (2015–2024)
This chart illustrates how Grupo Empresas Navieras SA's total assets have evolved over time, based on quarterly financial data. See Grupo Empresas Navieras SA book value and equity for net asset value and shareholders' equity analysis.
Grupo Empresas Navieras SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Grupo Empresas Navieras SA's total assets of CL$1.53 Billion consist of 23.7% current assets and 76.4% non-current assets.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 5.5% |
| Accounts Receivable | CL$156.23 Million | 10.4% |
| Inventory | CL$13.14 Million | 0.9% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$96.56 Million | 6.5% |
| Goodwill | CL$38.11 Million | 2.6% |
Asset Composition Trend (2015–2024)
This chart illustrates how Grupo Empresas Navieras SA'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 Grupo Empresas Navieras SA market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grupo Empresas Navieras SA's current assets represent 23.7% of total assets in 2024, an increase from 19.6% in 2015.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, up from 5.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 9.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 10.4% of total assets.
Grupo Empresas Navieras SA Competitors by Total Assets
Key competitors of Grupo Empresas Navieras SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HMM Co Ltd
KO:011200
|
Korea | ₩31.98 Trillion |
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
China | CN¥9.89 Billion |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥39.87 Billion |
|
Golden Ocean Group Ltd
OL:GOGL
|
Norway | Nkr3.39 Billion |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
China | CN¥13.92 Billion |
|
MPC Container Ships ASA
OL:MPCC
|
Norway | Nkr1.51 Billion |
|
GTS Internasional Tbk PT
JK:GTSI
|
Indonesia | Rp129.37 Million |
Grupo Empresas Navieras SA - 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 | 1.07 | 0.86 | 0.95 |
| Quick Ratio | 1.03 | 0.83 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$24.32 Million | CL$-53.33 Million | CL$-13.20 Million |
Grupo Empresas Navieras SA - Advanced Valuation Insights
This section examines the relationship between Grupo Empresas Navieras SA'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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 15.8% |
| Total Assets | CL$1.50 Billion |
| Market Capitalization | $309.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grupo Empresas Navieras SA's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Grupo Empresas Navieras SA's assets grew by 15.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Grupo Empresas Navieras SA (2015–2024)
The table below shows the annual total assets of Grupo Empresas Navieras SA from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CL$1.50 Billion ≈ $1.67 Million |
+15.83% |
| 2023-12-31 | CL$1.29 Billion ≈ $1.44 Million |
+0.37% |
| 2022-12-31 | CL$1.29 Billion ≈ $1.44 Million |
+1.61% |
| 2021-12-31 | CL$1.27 Billion ≈ $1.42 Million |
+2.34% |
| 2020-12-31 | CL$1.24 Billion ≈ $1.38 Million |
+3.44% |
| 2019-12-31 | CL$1.20 Billion ≈ $1.34 Million |
-0.63% |
| 2018-12-31 | CL$1.20 Billion ≈ $1.35 Million |
-0.79% |
| 2017-12-31 | CL$1.21 Billion ≈ $1.36 Million |
+4.27% |
| 2016-12-31 | CL$1.16 Billion ≈ $1.30 Million |
+4.35% |
| 2015-12-31 | CL$1.12 Billion ≈ $1.25 Million |
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About Grupo Empresas Navieras SA
Grupo Empresas Navieras S.A., an investment company, engages in the maritime, logistics, and port businesses. The company provides maritime carriage services, which include 9,000 and 3,100 TEUs full container vessels; tanker vessels for clean products; ferries for people, vehicles, and cargo; pilot launches; wellboats to support the salmon industry; and tugboats. It also operates port terminals a… Read more