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. See CKI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see total assets of Clarke Inc..
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. Explore Clarke Inc. (CKI) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Accor S. A.
PA:AC |
Lodging | 1.48% |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 |
Lodging | 0.28% |
|
Bukit Uluwatu Villa Tbk
JK:BUVA |
Lodging | 4.10% |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 |
Lodging | 8.02% |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073 |
Lodging | 3.28% |
|
Samhi Hotels Limited
NSE:SAMHI |
Lodging | 2.00% |
|
XiAn Tourism Co Ltd
SHE:000610 |
Lodging | 0.00% |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK |
Lodging | 6.98% |
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