A.F.P. Provida (PROVIDA) - Total Assets
Based on the latest financial reports, A.F.P. Provida (PROVIDA) holds total assets worth CL$1.39 Trillion CLP (≈ $1.55 Billion USD) as of June 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 PROVIDA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
A.F.P. Provida - Total Assets Trend (2017–2024)
This chart illustrates how A.F.P. Provida's total assets have evolved over time, based on quarterly financial data. Check A.F.P. Provida earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
A.F.P. Provida - Asset Composition Analysis
Current Asset Composition (December 2024)
A.F.P. Provida's total assets of CL$1.39 Trillion consist of 10.5% current assets and 89.5% non-current assets.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 2.2% |
| Accounts Receivable | CL$11.39 Billion | 0.8% |
| Inventory | CL$0.00 | 0.0% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$103.01 Billion | 7.5% |
| Goodwill | CL$690.30 Billion | 50.1% |
Asset Composition Trend (2017–2024)
This chart illustrates how A.F.P. Provida'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 A.F.P. Provida market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: A.F.P. Provida's current assets represent 10.5% of total assets in 2024, an increase from 7.4% in 2017.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, down from 5.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, a decrease from 61.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 50.1% of total assets.
A.F.P. Provida Competitors by Total Assets
Key competitors of A.F.P. Provida based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
|
GQG Partners Inc
AU:GQG
|
Australia | AU$493.39 Million |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
OCI Co Ltd
KO:010060
|
Korea | ₩7.79 Trillion |
|
Wendel
PA:MF
|
France | €16.68 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
A.F.P. Provida - 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 | 1.03 | 1.27 | 1.83 |
| Quick Ratio | 1.03 | 1.27 | 1.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$3.93 Billion | CL$28.27 Billion | CL$65.33 Billion |
A.F.P. Provida - Advanced Valuation Insights
This section examines the relationship between A.F.P. Provida'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 | 1.36 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | CL$1.38 Trillion |
| Market Capitalization | $1.85 Billion USD |
Valuation Analysis
Below Book Valuation: The market values A.F.P. Provida's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: A.F.P. Provida's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for A.F.P. Provida (2017–2024)
The table below shows the annual total assets of A.F.P. Provida from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CL$1.38 Trillion ≈ $1.54 Billion |
+3.44% |
| 2023-12-31 | CL$1.33 Trillion ≈ $1.49 Billion |
+1.59% |
| 2022-12-31 | CL$1.31 Trillion ≈ $1.47 Billion |
+0.41% |
| 2021-12-31 | CL$1.31 Trillion ≈ $1.46 Billion |
-3.64% |
| 2020-12-31 | CL$1.36 Trillion ≈ $1.52 Billion |
-2.57% |
| 2019-12-31 | CL$1.39 Trillion ≈ $1.56 Billion |
+7.06% |
| 2018-12-31 | CL$1.30 Trillion ≈ $1.45 Billion |
-1.29% |
| 2017-12-31 | CL$1.32 Trillion ≈ $1.47 Billion |
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About A.F.P. Provida
Administradora de Fondos de Pensiones Provida S.A. manages equity and fixed income pension funds. The firm was founded on June 1983.