Norte Grande (NORTEGRAN) - Total Assets
Based on the latest financial reports, Norte Grande (NORTEGRAN) holds total assets worth CL$2.96 Billion CLP (≈ $3.31 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 Norte Grande service its debt to assess how comfortably operating cash covers total debt obligations.
Norte Grande - Total Assets Trend (2014–2025)
This chart illustrates how Norte Grande's total assets have evolved over time, based on quarterly financial data. See NORTEGRAN net asset value for net asset value and shareholders' equity analysis.
Norte Grande - Asset Composition Analysis
Current Asset Composition (December 2025)
Norte Grande's total assets of CL$2.96 Billion consist of 7.9% current assets and 92.1% non-current assets.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 4.0% |
| Accounts Receivable | CL$0.00 | 0.0% |
| Inventory | CL$0.00 | 0.0% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$0.00 | 0.0% |
| Goodwill | CL$886.42 Million | 29.9% |
Asset Composition Trend (2014–2025)
This chart illustrates how Norte Grande'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 NORTEGRAN stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Norte Grande's current assets represent 7.9% of total assets in 2025, an increase from 4.5% in 2014.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2025, up from 2.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, a decrease from 40.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 29.9% of total assets.
Norte Grande Competitors by Total Assets
Key competitors of Norte Grande based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gryphon Capital Income Trust
AU:GCI
|
Australia | AU$1.06 Billion |
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
UK | $381.04 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Franklin Resources Inc
NYSE:BEN
|
USA | $34.11 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Maase Inc.
NASDAQ:MAAS
|
USA | $4.56 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
Norte Grande - 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 | 2.07 | 0.62 | 4.93 |
| Quick Ratio | 2.07 | 0.62 | 4.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$121.22 Million | CL$-34.97 Million | CL$392.59 Million |
Norte Grande - Advanced Valuation Insights
This section examines the relationship between Norte Grande'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 | 1.67 |
| Latest Market Cap to Assets Ratio | 1.09 |
| Asset Growth Rate (YoY) | 10.5% |
| Total Assets | CL$2.96 Billion |
| Market Capitalization | $3.22 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Norte Grande's assets above their book value (1.09x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Norte Grande's assets grew by 10.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Norte Grande (2014–2025)
The table below shows the annual total assets of Norte Grande from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CL$2.96 Billion ≈ $3.31 Million |
+10.52% |
| 2024-12-31 | CL$2.68 Billion ≈ $3.00 Million |
-7.24% |
| 2023-12-31 | CL$2.89 Billion ≈ $3.23 Million |
-0.38% |
| 2022-12-31 | CL$2.90 Billion ≈ $3.24 Million |
+2.06% |
| 2021-12-31 | CL$2.84 Billion ≈ $3.18 Million |
+10.41% |
| 2020-12-31 | CL$2.57 Billion ≈ $2.88 Million |
+6.14% |
| 2019-12-31 | CL$2.43 Billion ≈ $2.71 Million |
-2.01% |
| 2018-12-31 | CL$2.48 Billion ≈ $2.77 Million |
+11.72% |
| 2017-12-31 | CL$2.22 Billion ≈ $2.48 Million |
+1.09% |
| 2016-12-31 | CL$2.19 Billion ≈ $2.45 Million |
-2.43% |
| 2015-12-31 | CL$2.25 Billion ≈ $2.51 Million |
+3.69% |
| 2014-12-31 | CL$2.17 Billion ≈ $2.42 Million |
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About Norte Grande
Norte Grande S.A., through its subsidiaries, engages in investing in shares and other financial instruments in Chile. It is also involved in the production and marketing of specialty fertilizers, iodine, lithium, and industrial chemicals, as well as specialty plant nutrients, derivatives, and potassium fertilizers. The company was founded in 1988 and is based in Santiago, Chile. Norte Grande S.A.… Read more