Empresas Tricot S.A (TRICOT) - Total Assets
Based on the latest financial reports, Empresas Tricot S.A (TRICOT) holds total assets worth CL$350.96 Billion CLP (≈ $392.49 Million USD) as of March 2026. 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 cash flow reinvestment rate of Empresas Tricot S.A to assess the company's total reinvestment commitment from operating cash flow.
Empresas Tricot S.A - Total Assets Trend (2017–2025)
This chart illustrates how Empresas Tricot S.A's total assets have evolved over time, based on quarterly financial data. Check TRICOT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Empresas Tricot S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Empresas Tricot S.A's total assets of CL$350.96 Billion consist of 55.1% current assets and 44.9% non-current assets.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 12.7% |
| Accounts Receivable | CL$100.37 Billion | 27.1% |
| Inventory | CL$49.23 Billion | 13.3% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$3.06 Billion | 0.8% |
| Goodwill | CL$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Empresas Tricot S.A'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 Empresas Tricot S.A market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Empresas Tricot S.A's current assets represent 55.1% of total assets in 2025, a decrease from 78.0% in 2017.
- Cash Position: Cash and equivalents constituted 12.7% of total assets in 2025, down from 29.6% 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 accounts receivable at 27.1% of total assets.
Empresas Tricot S.A Competitors by Total Assets
Key competitors of Empresas Tricot S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2
|
Germany | €36.83 Billion |
|
Aritzia Inc
TO:ATZ
|
Canada | CA$3.17 Billion |
|
V2 Retail Limited
NSE:V2RETAIL
|
India | Rs24.22 Billion |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$1.42 Billion |
|
Roots Corp
TO:ROOT
|
Canada | CA$317.50 Million |
|
City Chic Collective Ltd
AU:CCX
|
Australia | AU$105.03 Million |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$307.06 Million |
Empresas Tricot S.A - 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 | 1.82 | 1.71 | 2.77 |
| Quick Ratio | 1.37 | 1.26 | 2.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$80.74 Billion | CL$74.54 Billion | CL$93.55 Billion |
Empresas Tricot S.A - Advanced Valuation Insights
This section examines the relationship between Empresas Tricot S.A'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 | 1.81 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.7% |
| Total Assets | CL$370.15 Billion |
| Market Capitalization | $306.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Empresas Tricot S.A's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Empresas Tricot S.A's assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Empresas Tricot S.A (2017–2025)
The table below shows the annual total assets of Empresas Tricot S.A from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CL$370.15 Billion ≈ $413.95 Million |
+6.72% |
| 2024-12-31 | CL$346.83 Billion ≈ $387.88 Million |
+5.94% |
| 2023-12-31 | CL$327.39 Billion ≈ $366.13 Million |
+1.80% |
| 2022-12-31 | CL$321.59 Billion ≈ $359.64 Million |
+13.08% |
| 2021-12-31 | CL$284.39 Billion ≈ $318.04 Million |
+5.80% |
| 2020-12-31 | CL$268.79 Billion ≈ $300.60 Million |
-6.29% |
| 2019-12-31 | CL$286.84 Billion ≈ $320.79 Million |
+31.61% |
| 2018-12-31 | CL$217.95 Billion ≈ $243.74 Million |
+10.68% |
| 2017-12-31 | CL$196.92 Billion ≈ $220.22 Million |
-- |
About Empresas Tricot S.A
Empresas Tricot S.A. engages in the sale of clothing and fashion accessories in Chile. The company offers women's, men's, and children's t-shirts, blouses, sweaters and vests, sweatshirts, pants, jeans, jackets, skirts, shorts, rompers, sports and maternal products, pajamas, nightshirts, slippers, robes, swimwear, jackets, formal suits, divers, and underwear products. It also provides accessories… Read more