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. Explore SMSAAM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See Sociedad Matriz SAAM SA (SMSAAM) shareholders funds for net asset value and shareholders' equity analysis.
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.
| 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. For live market cap, price, and company overview, see SMSAAM stock market capitalisation.
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 |
|---|---|---|
|
GZ Port
SHG:601228
|
China | CN¥55.40 Billion |
|
Hafnia Limited
NYSE:HAFN
|
USA | $3.57 Billion |
|
Costamare Inc
NYSE:CMRE
|
USA | $3.92 Billion |
|
Westshore Terminals Investment Corp
TO:WTE
|
Canada | CA$2.59 Billion |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
USA | $1.07 Billion |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥39.87 Billion |
|
Himalaya Shipping Ltd.
NYSE:HSHP
|
USA | $849.60 Million |
|
Nanjing Port Co Ltd
SHE:002040
|
China | CN¥5.38 Billion |
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 | 0.84 |
| Asset Growth Rate (YoY) | -18.7% |
| Total Assets | CL$1.78 Billion |
| Market Capitalization | $1.49 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Sociedad Matriz SAAM SA's assets close to their book value (0.84x), suggesting investors view the company's assets at approximately fair value.
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