Puerto Ventana Total Assets
Puerto Ventana total assets. Based on the latest financial reports, Puerto Ventana (VENTANAS) holds total assets worth CL$454.65 Million CLP (≈ $508.46K 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. Also see VENTANAS stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Puerto Ventana (2014–2025)
Total assets of Puerto Ventana from 2014 to 2025. This chart illustrates how Puerto Ventana's total assets have evolved over time, based on quarterly financial data. See Puerto Ventana (VENTANAS) share price today for real-time trading data and today's change.
Puerto Ventana - Asset Composition Analysis
Puerto Ventana Total Assets Breakdown (December 2025)
Puerto Ventana total assets breakdown as of December 2025. Puerto Ventana's total assets of CL$454.65 Million consist of 18.2% current assets and 81.8% non-current assets.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 0.6% |
| Accounts Receivable | CL$31.90 Million | 7.1% |
| Inventory | CL$7.17 Million | 1.6% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$707.00K | 0.2% |
| Goodwill | CL$0.00 | 0.0% |
Asset Composition Trend (2014–2025)
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. Explore Puerto Ventana short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Puerto Ventana's current assets represent 18.2% of total assets in 2025, an increase from 16.3% in 2014.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, 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 7.1% 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 |
|---|---|---|
|
Okeanis Eco Tankers Corp
OL:OET
|
Norway | Nkr1.08 Billion |
|
DANAOS CORP. DL -01
F:DVW1
|
Germany | €5.11 Billion |
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Golden Ocean Group Ltd
OL:GOGL
|
Norway | Nkr3.39 Billion |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥36.08 Billion |
|
Golden Ocean Group Limited
F:KT31
|
Germany | €3.39 Billion |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr865.30 Million |
|
Bintulu Port Holdings Bhd
KLSE:5032
|
Malaysia | RM3.33 Billion |
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 | 1.23 | 0.75 | 0.92 |
| Quick Ratio | 1.12 | 0.70 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$16.24 Million | CL$-34.35 Million | CL$-4.74 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 | 1.52 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | CL$449.94 Million |
| Market Capitalization | $237.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Puerto Ventana's assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Puerto Ventana's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Puerto Ventana (2014–2025)
The table below shows the annual total assets of Puerto Ventana from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CL$449.94 Million ≈ $503.18K |
+3.98% |
| 2024-12-31 | CL$432.72 Million ≈ $483.93K |
+10.21% |
| 2023-12-31 | CL$392.64 Million ≈ $439.11K |
+13.70% |
| 2022-12-31 | CL$345.35 Million ≈ $386.22K |
+7.89% |
| 2021-12-31 | CL$320.09 Million ≈ $357.97K |
-4.67% |
| 2020-12-31 | CL$335.78 Million ≈ $375.52K |
+1.72% |
| 2019-12-31 | CL$330.11 Million ≈ $369.18K |
+1.45% |
| 2018-12-31 | CL$325.40 Million ≈ $363.91K |
-4.36% |
| 2017-12-31 | CL$340.22 Million ≈ $380.48K |
+13.33% |
| 2016-12-31 | CL$300.19 Million ≈ $335.71K |
+27.58% |
| 2015-12-31 | CL$235.30 Million ≈ $263.14K |
-3.67% |
| 2014-12-31 | CL$244.27 Million ≈ $273.18K |
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About 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.