Clarke Inc. - Asset Resilience Ratio

Latest as of March 2025: 0.19%

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.

Liquid Assets

CA$1.02 Million

≈ $737.13K USD Cash + Short-term Investments

Total Assets

CA$546.75 Million

≈ $395.51 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2003–2024)

This chart shows how Clarke Inc.'s Asset Resilience Ratio has changed over time. Check Clarke Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market cap of Clarke Inc..

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
INTERCONT HOTELS F:IC1B	Lodging	0.16%
Juniper Hotels Ltd NSE:JUNIPER	Lodging	5.06%
Jiangsu Tianmu Lake Tourism Co Ltd SHG:603136	Lodging	17.27%
Shanghai Jin Jiang International Hotels Development Co Ltd B SHG:900934	Lodging	0.61%
EIH Associated Hotels Limited NSE:EIHAHOTELS	Lodging	36.54%
HLV LIMITED NSE:HLVLTD	Lodging	20.64%
Hotel Fitra International Tbk PT JK:FITT	Lodging	13.09%
Transmetro Corporation Ltd AU:TCO	Lodging	30.16%

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	--

pp = percentage points

About Clarke Inc.

TO:CKI Canada Lodging

Market Cap

$220.36 Million

CA$304.63 Million CAD

Market Cap Rank

#16132 Global

#492 in Canada

Share Price

CA$23.49

Change (1 day)

+1.03%

52-Week Range

CA$20.45 - CA$36.20

All Time High

CA$36.49