Zona Franca de Iquique S.A (ZOFRI) - Total Assets
Based on the latest financial reports, Zona Franca de Iquique S.A (ZOFRI) holds total assets worth CL$139.44 Billion CLP (≈ $155.95 Million USD) 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. See ZOFRI net asset value for net asset value and shareholders' equity analysis.
Zona Franca de Iquique S.A - Total Assets Trend (2014–2024)
This chart illustrates how Zona Franca de Iquique S.A's total assets have evolved over time, based on quarterly financial data.
Zona Franca de Iquique S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Zona Franca de Iquique S.A's total assets of CL$139.44 Billion consist of 39.5% current assets and 60.5% non-current assets.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 32.4% |
| Accounts Receivable | CL$2.85 Billion | 2.1% |
| Inventory | CL$428.73 Million | 0.3% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$460.87 Million | 0.3% |
| Goodwill | CL$0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Zona Franca de Iquique 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 ZOFRI company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zona Franca de Iquique S.A's current assets represent 39.5% of total assets in 2024, an increase from 12.1% in 2014.
- Cash Position: Cash and equivalents constituted 32.4% of total assets in 2024, up from 3.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 2.1% of total assets.
Zona Franca de Iquique S.A Competitors by Total Assets
Key competitors of Zona Franca de Iquique S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
Sweden | Skr5.52 Billion |
|
PTL Enterprises Limited
NSE:PTL
|
India | Rs11.21 Billion |
|
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
|
Germany | €26.36 Billion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Olav Thon Eien
OL:OLT
|
Norway | Nkr65.69 Billion |
|
Allos S.A.
SA:ALOS3
|
Brazil | R$26.01 Billion |
|
Summit
TA:SMT
|
Israel | ILA10.94 Billion |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
China | CN¥20.44 Billion |
Zona Franca de Iquique 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 | 1.95 | 1.98 | 1.55 |
| Quick Ratio | 1.93 | 1.96 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$28.24 Billion | CL$28.53 Billion | CL$10.04 Billion |
Zona Franca de Iquique S.A - Advanced Valuation Insights
This section examines the relationship between Zona Franca de Iquique 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 | 3.33 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | CL$135.80 Billion |
| Market Capitalization | $250.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zona Franca de Iquique S.A's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Zona Franca de Iquique S.A's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Zona Franca de Iquique S.A (2014–2024)
The table below shows the annual total assets of Zona Franca de Iquique S.A from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CL$135.80 Billion ≈ $151.87 Million |
-1.38% |
| 2023-12-31 | CL$137.70 Billion ≈ $153.99 Million |
+4.77% |
| 2022-12-31 | CL$131.43 Billion ≈ $146.99 Million |
+3.86% |
| 2021-12-31 | CL$126.54 Billion ≈ $141.52 Million |
+7.34% |
| 2020-12-31 | CL$117.89 Billion ≈ $131.84 Million |
+2.40% |
| 2019-12-31 | CL$115.13 Billion ≈ $128.76 Million |
+0.52% |
| 2018-12-31 | CL$114.54 Billion ≈ $128.10 Million |
+4.99% |
| 2017-12-31 | CL$109.10 Billion ≈ $122.01 Million |
-5.46% |
| 2016-12-31 | CL$115.40 Billion ≈ $129.06 Million |
+12.79% |
| 2015-12-31 | CL$102.32 Billion ≈ $114.43 Million |
-0.69% |
| 2014-12-31 | CL$103.03 Billion ≈ $115.22 Million |
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About Zona Franca de Iquique S.A
Zona Franca de Iquique S.A., together with its subsidiaries, operates premises for wholesale and retail business centers in the duty-free zones of South America. It operates distribution center for domestic and international goods; logistics center; and mall, commercial area, and industrial parks. The company was incorporated in 1990 and is based in Iquique, Chile.