Puerto Ventana (VENTANAS) - 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.
Puerto Ventana - Total Assets Trend (2014–2025)
This chart illustrates how Puerto Ventana's total assets have evolved over time, based on quarterly financial data. Also see Puerto Ventana market cap and net worth for the company's overall valuation and market capitalisation.
Puerto Ventana - Asset Composition Analysis
Current Asset Composition (December 2025)
Puerto Ventana's total assets of CL$454.65 Million consist of 18.2% current assets and 81.8% non-current assets. Review Puerto Ventana total liabilities to assess the company's total debt and financial obligations.
| 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. See Puerto Ventana (VENTANAS) stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Shanghai International Port Group Co Ltd
SHG:600018
|
China | CN¥228.54 Billion |
|
GZ Port
SHG:601228
|
China | CN¥54.70 Billion |
|
EUROSEAS LTD DL -01
F:2LE1
|
Germany | €722.68 Million |
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.05 Billion |
|
Habco Trans Maritima
JK:HATM
|
Indonesia | Rp1.90 Trillion |
|
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
|
Germany | €299.83 Million |
|
Bintang Samudera Mandiri Lines Tbk PT
JK:BSML
|
Indonesia | Rp227.85 Billion |
|
United Maritime Corporation
NASDAQ:USEA
|
USA | $144.20 Million |
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 | 0.51 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | CL$449.94 Million |
| Market Capitalization | $230.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Puerto Ventana's assets below their book value (0.51x), 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.