Ardmore Shipping Corporation (A61) - Total Assets
Based on the latest financial reports, Ardmore Shipping Corporation (A61) holds total assets worth €788.72 Million EUR (≈ $922.10 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Ardmore Shipping Corporation (A61) net assets for net asset value and shareholders' equity analysis.
Ardmore Shipping Corporation - Total Assets Trend (2013–2025)
This chart illustrates how Ardmore Shipping Corporation's total assets have evolved over time, based on quarterly financial data.
Ardmore Shipping Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Ardmore Shipping Corporation's total assets of €788.72 Million consist of 14.2% current assets and 85.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.9% |
| Accounts Receivable | €47.54 Million | 6.0% |
| Inventory | €8.91 Million | 1.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Ardmore Shipping Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Ardmore Shipping Corporation (A61) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ardmore Shipping Corporation's current assets represent 14.2% of total assets in 2025, a decrease from 17.3% in 2013.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, down from 15.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 6.0% of total assets.
Ardmore Shipping Corporation Competitors by Total Assets
Key competitors of Ardmore Shipping Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Merchants Port Group Co Ltd
SHE:001872
|
China | CN¥203.14 Billion |
|
BW LPG Limited
F:BW9
|
Germany | €3.15 Billion |
|
Okeanis Eco Tankers Corp
OL:OET
|
Norway | Nkr1.08 Billion |
|
MPC Container Ships ASA
OL:MPCC
|
Norway | Nkr1.51 Billion |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr865.30 Million |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
Chile | CL$1.53 Billion |
|
StealthGas Inc
F:S6W
|
Germany | €717.33 Million |
|
2020 Bulkers Ltd.
F:0FF
|
Germany | €270.20 Million |
Ardmore Shipping Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.33 | 4.24 | 1.49 |
| Quick Ratio | 3.98 | 3.86 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €86.00 Million | €96.72 Million | €28.37 Million |
Ardmore Shipping Corporation - Advanced Valuation Insights
This section examines the relationship between Ardmore Shipping Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.99 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | €788.72 Million |
| Market Capitalization | $534.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ardmore Shipping Corporation's assets below their book value (0.68x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ardmore Shipping Corporation's assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ardmore Shipping Corporation (2013–2025)
The table below shows the annual total assets of Ardmore Shipping Corporation from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €788.72 Million ≈ $922.10 Million |
+11.91% |
| 2024-12-31 | €704.80 Million ≈ $823.98 Million |
+2.00% |
| 2023-12-31 | €690.95 Million ≈ $807.79 Million |
-4.55% |
| 2022-12-31 | €723.86 Million ≈ $846.27 Million |
-0.09% |
| 2021-12-31 | €724.53 Million ≈ $847.05 Million |
-3.65% |
| 2020-12-31 | €752.01 Million ≈ $879.18 Million |
-2.64% |
| 2019-12-31 | €772.44 Million ≈ $903.06 Million |
-8.56% |
| 2018-12-31 | €844.76 Million ≈ $987.61 Million |
-0.09% |
| 2017-12-31 | €845.54 Million ≈ $988.53 Million |
-4.31% |
| 2016-12-31 | €883.64 Million ≈ $1.03 Billion |
+13.55% |
| 2015-12-31 | €778.20 Million ≈ $909.79 Million |
+38.42% |
| 2014-12-31 | €562.21 Million ≈ $657.29 Million |
+57.06% |
| 2013-12-31 | €357.97 Million ≈ $418.50 Million |
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About Ardmore Shipping Corporation
Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. The company's fleet consists of 26 vessels, including 25 owned Eco-design vessels and one chartered-in vessels. It serves oil majors, national oil companies, oil and chemical traders, chemical companies, and pooling service providers. The company was founded in 2010 and is headquarte… Read more