Clarke Inc
Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. It invests in undervalued or underperforming businesses with hard assets. It invests in companies, securities or other assets such as real estate, which can be public or private entities. The firm primarily invests equi… Read more
Clarke Inc - Asset Resilience Ratio
Clarke Inc (CLKFF) has an Asset Resilience Ratio of 0.76% as of September 2022. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2021)
This chart shows how Clarke Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Clarke Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.96 Million | 0.76% |
| Total Liquid Assets | $2.96 Million | 0.76% |
Asset Resilience Insights
- Limited Liquidity: Clarke Inc maintains only 0.76% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Clarke Inc Industry Peers by Asset Resilience Ratio
Compare Clarke Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007 |
Lodging | 2.43% |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 |
Lodging | 0.03% |
|
Huatian Hotel Group Co Ltd
SHE:000428 |
Lodging | -1.11% |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 |
Lodging | 5.24% |
|
XiAn Tourism Co Ltd
SHE:000610 |
Lodging | 0.00% |
|
Guilin Tourism Corp Ltd
SHE:000978 |
Lodging | -10.04% |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033 |
Lodging | 5.29% |
|
Yunnan Tourism Co Ltd
SHE:002059 |
Lodging | -1.26% |
Annual Asset Resilience Ratio for Clarke Inc (1999–2021)
The table below shows the annual Asset Resilience Ratio data for Clarke Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 0.72% | $2.77 Million | $384.63 Million | -14.31pp |
| 2020-12-31 | 15.03% | $46.76 Million | $311.03 Million | -12.80pp |
| 2019-12-31 | 27.84% | $111.68 Million | $401.19 Million | -45.41pp |
| 2018-12-31 | 73.24% | $120.17 Million | $164.08 Million | -1.09pp |
| 2017-12-31 | 74.34% | $119.42 Million | $160.65 Million | -1.51pp |
| 2016-12-31 | 75.84% | $134.82 Million | $177.76 Million | +18.86pp |
| 2015-12-31 | 56.99% | $113.37 Million | $198.94 Million | +22.15pp |
| 2014-12-31 | 34.84% | $89.34 Million | $256.47 Million | -8.52pp |
| 2013-12-31 | 43.35% | $129.36 Million | $298.39 Million | +14.50pp |
| 2012-12-31 | 28.86% | $67.16 Million | $232.74 Million | -2.40pp |
| 2011-12-31 | 31.26% | $77.31 Million | $247.30 Million | -8.87pp |
| 2010-12-31 | 40.13% | $104.30 Million | $259.91 Million | +1.54pp |
| 2009-12-31 | 38.59% | $108.52 Million | $281.20 Million | -1.83pp |
| 2008-12-31 | 40.43% | $116.83 Million | $289.00 Million | -14.02pp |
| 2007-12-31 | 54.44% | $218.63 Million | $401.56 Million | +9.33pp |
| 2006-12-31 | 45.12% | $170.32 Million | $377.53 Million | +25.86pp |
| 2005-12-31 | 19.25% | $45.18 Million | $234.66 Million | +1.61pp |
| 2004-12-31 | 17.64% | $26.30 Million | $149.06 Million | +17.31pp |
| 2003-12-31 | 0.33% | $440.00K | $132.08 Million | -- |
| 2002-12-31 | 0.00% | $0.00 | $130.38 Million | -- |
| 2001-12-31 | 0.00% | $0.00 | $126.07 Million | -- |
| 2000-12-31 | 0.00% | $0.00 | $137.00 Million | -- |
| 1999-12-31 | 0.00% | $0.00 | $111.70 Million | -- |