Clarke Inc. - Asset Resilience Ratio
Clarke Inc. (CKI) has an Asset Resilience Ratio of 0.19% as of March 2025. 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. Check strategic asset allocation of Clarke Inc. to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2024)
This chart shows how Clarke Inc.'s Asset Resilience Ratio has changed over time. See CKI net asset quality score to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Clarke Inc. market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$1.02 Million | 0.19% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$1.02 Million | 0.19% |
Asset Resilience Insights
- Limited Liquidity: Clarke Inc. maintains only 0.19% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
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 |
|---|---|---|
|
The Indian Hotels Company Limited
NSE:INDHOTEL |
Lodging | 15.51% |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754 |
Lodging | 0.61% |
|
Pierre et Vacances SA
PA:VAC |
Lodging | 0.31% |
|
Yunnan Tourism Co Ltd
SHE:002059 |
Lodging | -1.26% |
|
Samhi Hotels Limited
NSE:SAMHI |
Lodging | 2.00% |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK |
Lodging | 6.98% |
|
Viceroy Hotels Limited
NSE:VHLTD |
Lodging | 4.07% |
|
Hotel Holiday Garden
TW:2702 |
Lodging | 14.33% |
Annual Asset Resilience Ratio for Clarke Inc. (2003–2024)
The table below shows the annual Asset Resilience Ratio data for Clarke Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.16% | CA$809.00K ≈ $585.22K |
CA$516.38 Million ≈ $373.54 Million |
-0.08pp |
| 2023-12-31 | 0.24% | CA$929.00K ≈ $672.02K |
CA$395.13 Million ≈ $285.83 Million |
-0.03pp |
| 2022-12-31 | 0.26% | CA$1.09 Million ≈ $788.49K |
CA$416.12 Million ≈ $301.02 Million |
-5.25pp |
| 2021-12-31 | 5.51% | CA$21.20 Million ≈ $15.33 Million |
CA$384.63 Million ≈ $278.23 Million |
-10.40pp |
| 2020-12-31 | 15.91% | CA$49.49 Million ≈ $35.80 Million |
CA$311.03 Million ≈ $224.99 Million |
-12.56pp |
| 2019-12-31 | 28.47% | CA$114.21 Million ≈ $82.62 Million |
CA$401.19 Million ≈ $290.22 Million |
-49.04pp |
| 2018-12-31 | 77.51% | CA$127.18 Million ≈ $92.00 Million |
CA$164.08 Million ≈ $118.69 Million |
-9.76pp |
| 2017-12-31 | 87.27% | CA$140.19 Million ≈ $101.41 Million |
CA$160.65 Million ≈ $116.21 Million |
+7.62pp |
| 2016-12-31 | 79.65% | CA$141.59 Million ≈ $102.42 Million |
CA$177.76 Million ≈ $128.59 Million |
+22.67pp |
| 2015-12-31 | 56.99% | CA$113.37 Million ≈ $82.01 Million |
CA$198.94 Million ≈ $143.91 Million |
+22.15pp |
| 2014-12-31 | 34.84% | CA$89.34 Million ≈ $64.63 Million |
CA$256.47 Million ≈ $185.53 Million |
-8.52pp |
| 2013-12-31 | 43.35% | CA$129.36 Million ≈ $93.58 Million |
CA$298.39 Million ≈ $215.85 Million |
+14.50pp |
| 2012-12-31 | 28.86% | CA$67.16 Million ≈ $48.58 Million |
CA$232.74 Million ≈ $168.36 Million |
-2.40pp |
| 2011-12-31 | 31.26% | CA$77.31 Million ≈ $55.92 Million |
CA$247.30 Million ≈ $178.89 Million |
-8.87pp |
| 2010-12-31 | 40.13% | CA$104.30 Million ≈ $75.45 Million |
CA$259.91 Million ≈ $188.01 Million |
+1.54pp |
| 2009-12-31 | 38.59% | CA$108.52 Million ≈ $78.50 Million |
CA$281.20 Million ≈ $203.42 Million |
-1.83pp |
| 2008-12-31 | 40.43% | CA$116.83 Million ≈ $84.51 Million |
CA$289.00 Million ≈ $209.06 Million |
-14.02pp |
| 2007-12-31 | 54.44% | CA$218.63 Million ≈ $158.15 Million |
CA$401.56 Million ≈ $290.49 Million |
+9.33pp |
| 2006-12-31 | 45.12% | CA$170.32 Million ≈ $123.21 Million |
CA$377.53 Million ≈ $273.10 Million |
+25.86pp |
| 2005-12-31 | 19.25% | CA$45.18 Million ≈ $32.68 Million |
CA$234.66 Million ≈ $169.75 Million |
+1.61pp |
| 2004-12-31 | 17.64% | CA$26.30 Million ≈ $19.02 Million |
CA$149.06 Million ≈ $107.82 Million |
+17.29pp |
| 2003-12-31 | 0.35% | CA$440.00K ≈ $318.29K |
CA$125.40 Million ≈ $90.71 Million |
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About 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