PERFORMANCE SHIPP. Total Assets

Latest as of December 2025: €559.85 Million EUR ≈ $654.53 Million USD

PERFORMANCE SHIPP. total assets. Based on the latest financial reports, PERFORMANCE SHIPP. (DS2) holds total assets worth €559.85 Million EUR (≈ $654.53 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. Also see how much is PERFORMANCE SHIPP. worth for the company's overall valuation and market capitalisation.

Total Assets of PERFORMANCE SHIPP. (2021–2025)

Total assets of PERFORMANCE SHIPP. from 2021 to 2025. This chart illustrates how PERFORMANCE SHIPP.'s total assets have evolved over time, based on quarterly financial data. See PERFORMANCE SHIPP. share price for real-time trading data and today's change.

PERFORMANCE SHIPP. - Asset Composition Analysis

PERFORMANCE SHIPP. Total Assets Breakdown (December 2025)

PERFORMANCE SHIPP. total assets breakdown as of December 2025. PERFORMANCE SHIPP.'s total assets of €559.85 Million consist of 10.4% current assets and 89.6% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 8.6%
Accounts Receivable €6.29 Million 1.1%
Inventory €949.00K 0.2%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how PERFORMANCE SHIPP.'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. Explore working capital to net assets of PERFORMANCE SHIPP. to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: PERFORMANCE SHIPP.'s current assets represent 10.4% of total assets in 2025, a decrease from 13.4% in 2021.
  • Cash Position: Cash and equivalents constituted 8.6% of total assets in 2025, up from 6.6% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.

PERFORMANCE SHIPP. Competitors by Total Assets

Key competitors of PERFORMANCE SHIPP. based on total assets are shown below.

Company Country Total Assets
Hafnia Ltd
OL:HAFNI
Norway Nkr4.03 Billion
Hoegh Autoliners ASA
OL:HAUTO
Norway Nkr2.33 Billion
Sincere Navigation Corp
TW:2605
Taiwan NT$20.78 Billion
Zhuhai Port Co Ltd
SHE:000507
China CN¥20.95 Billion
Sejin Heavy Industries Co Ltd
KO:075580
Korea ₩641.49 Billion
Socep Constant
RO:SOCP
Romania RON766.56 Million
American Shipping Company ASA
OL:AMSC
Norway Nkr121.10 Million
Wellard Ltd
AU:WLD
Australia AU$34.12 Million

PERFORMANCE SHIPP. - 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 2.22 5.29 5.29
Quick Ratio 2.18 5.26 5.26
Cash Ratio 0.00 0.00 0.00
Working Capital €31.82 Million €63.79 Million €63.79 Million

PERFORMANCE SHIPP. - Advanced Valuation Insights

This section examines the relationship between PERFORMANCE SHIPP.'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 0.07
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 69.5%
Total Assets €559.85 Million
Market Capitalization $18.82 Million USD

Valuation Analysis

Below Book Valuation: The market values PERFORMANCE SHIPP.'s assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: PERFORMANCE SHIPP.'s assets grew by 69.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for PERFORMANCE SHIPP. (2021–2025)

The table below shows the annual total assets of PERFORMANCE SHIPP. from 2021 to 2025.

Year Total Assets Change
2025-12-31 €559.85 Million
≈ $654.53 Million
+69.45%
2024-12-31 €330.39 Million
≈ $386.26 Million
+11.52%
2023-12-31 €296.27 Million
≈ $346.37 Million
+1.12%
2022-12-31 €292.98 Million
≈ $342.52 Million
+102.16%
2021-12-31 €144.92 Million
≈ $169.43 Million
--

About PERFORMANCE SHIPP.

F:DS2 Germany Marine Shipping
Market Cap
$21.10 Million
€18.05 Million EUR
Market Cap Rank
#25152 Global
#2162 in Germany
Share Price
€1.45
Change (1 day)
+0.97%
52-Week Range
€1.44 - €2.24
All Time High
€1000000.00
About

Performance Shipping Inc. provides shipping transportation services through its tanker vessels worldwide. As of December 31, 2024, it operated through a fleet of six Aframax tanker vessels with a combined carrying capacity of 630,519 DWT. The company was incorporated in 2010 and is based in Athens, Greece.