Inv Tricahue
Inversiones Tricahue S.A. operates as an investment company in Chile. It acquires and sells shares of Empresa Eléctrica Pehuenche SA. The company is based in Santiago, Chile.
Inv Tricahue (TRICAHUE) - Total Assets
Latest total assets as of September 2025: CL$54.74 Billion CLP
Based on the latest financial reports, Inv Tricahue (TRICAHUE) holds total assets worth CL$54.74 Billion CLP 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.
Inv Tricahue - Total Assets Trend (2017–2024)
This chart illustrates how Inv Tricahue’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Inv Tricahue - Asset Composition Analysis
Current Asset Composition (December 2024)
Inv Tricahue's total assets of CL$54.74 Billion consist of 2.3% current assets and 97.7% non-current assets.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 0.2% |
| 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$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Inv Tricahue'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Inv Tricahue's current assets represent 2.3% of total assets in 2024, an increase from 1.7% in 2017.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, up from 0.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Inv Tricahue Competitors by Total Assets
Key competitors of Inv Tricahue based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asahi Kaisei Corp
PINK:AHKSY
|
USA | $4.17 Trillion |
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Samyang Holdings
KO:000070
|
Korea | ₩5.29 Trillion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
Inv Tricahue - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Inv Tricahue generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Inv Tricahue generates $9.67 in net profit.
Inv Tricahue - 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 | 47.76 | 1.04 | 1.04 |
| Quick Ratio | 47.76 | 1.04 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$1.47 Billion | CL$ 88.89 Million | CL$ 30.40 Million |
Inv Tricahue - Advanced Valuation Insights
This section examines the relationship between Inv Tricahue'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 | 1.13 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | CL$45.59 Billion |
| Market Capitalization | $34.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Inv Tricahue's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Inv Tricahue's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Inv Tricahue (2017–2024)
The table below shows the annual total assets of Inv Tricahue from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CL$45.59 Billion | -0.38% |
| 2023-12-31 | CL$45.76 Billion | +70.27% |
| 2022-12-31 | CL$26.88 Billion | +15.95% |
| 2021-12-31 | CL$23.18 Billion | -22.41% |
| 2020-12-31 | CL$29.87 Billion | -5.20% |
| 2019-12-31 | CL$31.51 Billion | -20.92% |
| 2018-12-31 | CL$39.85 Billion | +7.29% |
| 2017-12-31 | CL$37.14 Billion | -- |