Puerto Ventana
Puerto Ventanas S.A. operates a port in Chile. The company offers warehousing services; and services to the ships, including docking and undocking, tug, and berthing and unberthing. It also provides land transportation services by road or rail; and loading and unloading services. Puerto Ventanas S.A. was incorporated in 1991 and is based in Santiago, Chile.
Puerto Ventana (VENTANAS) - Total Assets
Latest total assets as of September 2025: CL$444.41 Million CLP
Based on the latest financial reports, Puerto Ventana (VENTANAS) holds total assets worth CL$444.41 Million 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.
Puerto Ventana - Total Assets Trend (2014–2024)
This chart illustrates how Puerto Ventana’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Puerto Ventana - Asset Composition Analysis
Current Asset Composition (December 2024)
Puerto Ventana's total assets of CL$444.41 Million consist of 25.8% current assets and 74.2% non-current assets.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 0.3% |
| Accounts Receivable | CL$38.54 Million | 8.9% |
| Inventory | CL$6.81 Million | 1.6% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$34.00K | 0.0% |
| Goodwill | CL$0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Puerto Ventana'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: Puerto Ventana's current assets represent 25.8% of total assets in 2024, an increase from 16.3% in 2014.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 4.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 8.9% of total assets.
Puerto Ventana Competitors by Total Assets
Key competitors of Puerto Ventana based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
Puerto Ventana - 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 - Puerto Ventana generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Puerto Ventana generates $ 1.47 in net profit.
Puerto Ventana - 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 | 1.34 | 1.07 | 1.12 |
| Quick Ratio | 1.23 | 1.02 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$22.91 Million | CL$ 8.03 Million | CL$ 6.94 Million |
Puerto Ventana - Advanced Valuation Insights
This section examines the relationship between Puerto Ventana'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 | 1.57 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | CL$432.72 Million |
| Market Capitalization | $38.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Puerto Ventana's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Puerto Ventana's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Puerto Ventana (2014–2024)
The table below shows the annual total assets of Puerto Ventana from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CL$432.72 Million | +10.21% |
| 2023-12-31 | CL$392.64 Million | +13.70% |
| 2022-12-31 | CL$345.35 Million | +7.89% |
| 2021-12-31 | CL$320.09 Million | -4.67% |
| 2020-12-31 | CL$335.78 Million | +1.72% |
| 2019-12-31 | CL$330.11 Million | +1.45% |
| 2018-12-31 | CL$325.40 Million | -4.36% |
| 2017-12-31 | CL$340.22 Million | +13.33% |
| 2016-12-31 | CL$300.19 Million | +27.58% |
| 2015-12-31 | CL$235.30 Million | -3.67% |
| 2014-12-31 | CL$244.27 Million | -- |