Sociedad Matriz SAAM SA (SMSAAM) - Total Assets
Based on the latest financial reports, Sociedad Matriz SAAM SA (SMSAAM) holds total assets worth CL$1.85 Billion CLP (≈ $2.07 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.
Sociedad Matriz SAAM SA - Total Assets Trend (2014–2024)
This chart illustrates how Sociedad Matriz SAAM SA's total assets have evolved over time, based on quarterly financial data. Also see Sociedad Matriz SAAM SA (SMSAAM) market capitalisation for the company's overall valuation and market capitalisation.
Sociedad Matriz SAAM SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Sociedad Matriz SAAM SA's total assets of CL$1.85 Billion consist of 38.1% current assets and 61.9% non-current assets. Review Sociedad Matriz SAAM SA (SMSAAM) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 27.3% |
| Accounts Receivable | CL$106.51 Million | 6.0% |
| Inventory | CL$21.18 Million | 1.2% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$41.34 Million | 2.3% |
| Goodwill | CL$154.55 Million | 8.7% |
Asset Composition Trend (2014–2024)
This chart illustrates how Sociedad Matriz SAAM 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. See Sociedad Matriz SAAM SA share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sociedad Matriz SAAM SA's current assets represent 38.1% of total assets in 2024, an increase from 16.6% in 2014.
- Cash Position: Cash and equivalents constituted 27.3% of total assets in 2024, up from 3.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 13.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 8.7% of total assets.
Sociedad Matriz SAAM SA Competitors by Total Assets
Key competitors of Sociedad Matriz SAAM SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Okeanis Eco Tankers Corp
OL:OET
|
Norway | Nkr1.08 Billion |
|
Santos Brasil Participações S.A
SA:STBP3
|
Brazil | R$5.52 Billion |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
Brazil | R$6.37 Billion |
|
HIMALAYA SHIPPING LTD DL1
F:J1X
|
Germany | €863.90 Million |
|
Viking Line Abp
HE:VIK1V
|
Finland | €594.10 Million |
|
Shih Wei Navigation Co Ltd
TW:5608
|
Taiwan | NT$17.70 Billion |
|
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
|
Germany | €299.83 Million |
|
Trans Power Marine Tbk
JK:TPMA
|
Indonesia | Rp274.87 Million |
Sociedad Matriz SAAM 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 | 3.51 | 2.69 | 1.95 |
| Quick Ratio | 3.41 | 2.62 | 1.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$526.58 Million | CL$447.35 Million | CL$240.24 Million |
Sociedad Matriz SAAM SA - Advanced Valuation Insights
This section examines the relationship between Sociedad Matriz SAAM 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 | 1.30 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | -18.7% |
| Total Assets | CL$1.78 Billion |
| Market Capitalization | $1.43 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Sociedad Matriz SAAM SA's assets below their book value (0.80x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sociedad Matriz SAAM SA's assets decreased by 18.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sociedad Matriz SAAM SA (2014–2024)
The table below shows the annual total assets of Sociedad Matriz SAAM SA from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CL$1.78 Billion ≈ $2.00 Million |
-18.71% |
| 2023-12-31 | CL$2.20 Billion ≈ $2.46 Million |
+16.16% |
| 2022-12-31 | CL$1.89 Billion ≈ $2.11 Million |
+2.76% |
| 2021-12-31 | CL$1.84 Billion ≈ $2.06 Million |
+3.93% |
| 2020-12-31 | CL$1.77 Billion ≈ $1.98 Million |
+9.37% |
| 2019-12-31 | CL$1.62 Billion ≈ $1.81 Million |
+13.52% |
| 2018-12-31 | CL$1.43 Billion ≈ $1.59 Million |
-3.69% |
| 2017-12-31 | CL$1.48 Billion ≈ $1.65 Million |
+16.75% |
| 2016-12-31 | CL$1.27 Billion ≈ $1.42 Million |
+3.82% |
| 2015-12-31 | CL$1.22 Billion ≈ $1.37 Million |
-0.12% |
| 2014-12-31 | CL$1.22 Billion ≈ $1.37 Million |
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About Sociedad Matriz SAAM SA
Sociedad Matriz SAAM S.A., through its subsidiaries, provides tugboat services, air cargo logistics, and real estate rentals in South America, Central America, and North America. The company offers harbour towage services, such as berthing and unberthing services for a range of vessels and cargos; stand-by maneuvers and other related activities for vessels transporting liquefied natural gas; and … Read more