Schwager (SCHWAGER) - Total Assets
Based on the latest financial reports, Schwager (SCHWAGER) holds total assets worth CL$72.10 Billion CLP (≈ $80.63 Million 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 Schwager cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Schwager - Total Assets Trend (2014–2024)
This chart illustrates how Schwager's total assets have evolved over time, based on quarterly financial data. Explore Schwager strategic investment ratio to see how much of total assets are deployed in long-term investments.
Schwager - Asset Composition Analysis
Current Asset Composition (December 2024)
Schwager's total assets of CL$72.10 Billion consist of 38.0% current assets and 62.0% non-current assets.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 1.3% |
| Accounts Receivable | CL$17.05 Billion | 25.4% |
| Inventory | CL$3.40 Billion | 5.1% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$3.58 Billion | 5.3% |
| Goodwill | CL$6.44 Billion | 9.6% |
Asset Composition Trend (2014–2024)
This chart illustrates how Schwager'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 Schwager (SCHWAGER) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Schwager's current assets represent 38.0% of total assets in 2024, an increase from 25.2% in 2014.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 2.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, a decrease from 23.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 25.4% of total assets.
Schwager Competitors by Total Assets
Key competitors of Schwager based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥4.99 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
China | CN¥254.94 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
China | CN¥29.68 Billion |
|
China Railway Construction Corporation Limited
F:4FF
|
Germany | €2.14 Trillion |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥419.83 Million |
|
Hyundai Development Co
KO:294870
|
Korea | ₩8.11 Trillion |
Schwager - 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 | 0.94 | 1.39 | 1.09 |
| Quick Ratio | 0.79 | 1.17 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$-1.53 Billion | CL$7.20 Billion | CL$1.21 Billion |
Schwager - Advanced Valuation Insights
This section examines the relationship between Schwager'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 | 1.46 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 15.9% |
| Total Assets | CL$67.14 Billion |
| Market Capitalization | $75.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Schwager's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Schwager's assets grew by 15.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Schwager (2014–2024)
The table below shows the annual total assets of Schwager from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CL$67.14 Billion ≈ $75.09 Million |
+15.87% |
| 2023-12-31 | CL$57.94 Billion ≈ $64.80 Million |
+15.71% |
| 2022-12-31 | CL$50.08 Billion ≈ $56.00 Million |
+2.65% |
| 2021-12-31 | CL$48.79 Billion ≈ $54.56 Million |
+7.86% |
| 2020-12-31 | CL$45.23 Billion ≈ $50.58 Million |
+11.93% |
| 2019-12-31 | CL$40.41 Billion ≈ $45.19 Million |
+4.50% |
| 2018-12-31 | CL$38.67 Billion ≈ $43.25 Million |
+8.13% |
| 2017-12-31 | CL$35.76 Billion ≈ $39.99 Million |
+4.37% |
| 2016-12-31 | CL$34.27 Billion ≈ $38.32 Million |
+16.12% |
| 2015-12-31 | CL$29.51 Billion ≈ $33.00 Million |
+8.03% |
| 2014-12-31 | CL$27.32 Billion ≈ $30.55 Million |
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About Schwager
Schwager S.A. engages in the mining and renewable energy businesses in Chile. It offers maintenance services, assembly, operational, support, and electrical solutions for mining plants; and warehouse and logistics services, as well as dairy products. The company is also involved in the development, construction, operation, and maintenance of energy projects. The company was formerly known as Schw… Read more