Clarke Inc. Asset Resilience Ratio
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 defensive interval ratio of Clarke Inc. to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Clarke Inc. (2003–2024)
Asset resilience ratio of Clarke Inc. from 2003 to 2024. This chart shows how Clarke Inc.'s Asset Resilience Ratio has changed over time. Read Clarke Inc. (CKI) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size 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 |
|---|---|---|
|
H WORLD GROUP DL-00001
F:CL4 |
Lodging | 2.07% |
|
Choice Hotels International Inc
NYSE:CHH |
Lodging | 1.54% |
|
Ambassador Hotel Ltd
TW:2704 |
Lodging | 45.37% |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073 |
Lodging | 3.28% |
|
Bukit Uluwatu Villa Tbk
JK:BUVA |
Lodging | 4.10% |
|
Juniper Hotels Ltd
NSE:JUNIPER |
Lodging | 5.06% |
|
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136 |
Lodging | 18.74% |
|
Hotel Royal Chihpen
TWO:5704 |
Lodging | 20.96% |
Clarke Inc. Asset Resilience Ratio by Year (2003–2024)
Clarke Inc. asset resilience ratio by year from 2003 to 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