PERFORMANCE SHIPP. (DS2) - 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. Check PERFORMANCE SHIPP. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PERFORMANCE SHIPP. - Total Assets Trend (2021–2025)
This chart illustrates how PERFORMANCE SHIPP.'s total assets have evolved over time, based on quarterly financial data. Check DS2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
PERFORMANCE SHIPP. - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see PERFORMANCE SHIPP. market capitalisation.
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 |
|---|---|---|
|
Westports Holdings Bhd
KLSE:5246
|
Malaysia | RM8.48 Billion |
|
Golden Ocean Group Ltd
OL:GOGL
|
Norway | Nkr3.39 Billion |
|
U-Ming Marine Transport Corp
TW:2606
|
Taiwan | NT$87.42 Billion |
|
Bohai Ferry Co Ltd
SHG:603167
|
China | CN¥4.19 Billion |
|
Euroseas Ltd
NASDAQ:ESEA
|
USA | $700.46 Million |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.63 Billion |
|
Viking Line Abp
HE:VIK1V
|
Finland | €594.10 Million |
|
Shang Hai Ya Tong Co Ltd
SHG:600692
|
China | CN¥4.77 Billion |
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 |
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About PERFORMANCE SHIPP.
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.