Clarkson (CKN) - Total Assets
Based on the latest financial reports, Clarkson (CKN) holds total assets worth GBX774.20 Million GBX (≈ $94.20K USD) as of June 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 CKN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Clarkson - Total Assets Trend (1985–2024)
This chart illustrates how Clarkson's total assets have evolved over time, based on quarterly financial data. Explore Clarkson long-term investment allocation to see how much of total assets are deployed in long-term investments.
Clarkson - Asset Composition Analysis
Current Asset Composition (December 2024)
Clarkson's total assets of GBX774.20 Million consist of 70.3% current assets and 29.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 47.9% |
| Accounts Receivable | GBX120.40 Million | 13.4% |
| Inventory | GBX4.30 Million | 0.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX4.60 Million | 0.5% |
| Goodwill | GBX156.10 Million | 17.3% |
Asset Composition Trend (1985–2024)
This chart illustrates how Clarkson'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 Clarkson market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Clarkson's current assets represent 70.3% of total assets in 2024, an increase from 56.6% in 1985.
- Cash Position: Cash and equivalents constituted 47.9% of total assets in 2024, up from 24.4% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 32.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 17.3% of total assets.
Clarkson Competitors by Total Assets
Key competitors of Clarkson 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 |
Clarkson - 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 | 2.19 | 1.79 | 1.82 |
| Quick Ratio | 2.17 | 1.78 | 1.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX272.40 Million | GBX234.70 Million | GBX113.10 Million |
Clarkson - Advanced Valuation Insights
This section examines the relationship between Clarkson'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 | 2.55 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | GBX900.30 Million |
| Market Capitalization | $16.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Clarkson's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Clarkson's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Clarkson (1985–2024)
The table below shows the annual total assets of Clarkson from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX900.30 Million ≈ $109.54K |
+2.82% |
| 2023-12-31 | GBX875.60 Million ≈ $106.54K |
+5.20% |
| 2022-12-31 | GBX832.30 Million ≈ $101.27K |
+22.02% |
| 2021-12-31 | GBX682.10 Million ≈ $82.99K |
+19.10% |
| 2020-12-31 | GBX572.70 Million ≈ $69.68K |
-7.54% |
| 2019-12-31 | GBX619.40 Million ≈ $75.36K |
+3.32% |
| 2018-12-31 | GBX599.50 Million ≈ $72.94K |
+2.43% |
| 2017-12-31 | GBX585.30 Million ≈ $71.21K |
-2.68% |
| 2016-12-31 | GBX601.40 Million ≈ $73.17K |
+9.60% |
| 2015-12-31 | GBX548.70 Million ≈ $66.76K |
+89.53% |
| 2014-12-31 | GBX289.50 Million ≈ $35.22K |
+23.35% |
| 2013-12-31 | GBX234.70 Million ≈ $28.56K |
+10.03% |
| 2012-12-31 | GBX213.30 Million ≈ $25.95K |
-9.04% |
| 2011-12-31 | GBX234.50 Million ≈ $28.53K |
-14.01% |
| 2010-12-31 | GBX272.70 Million ≈ $33.18K |
+9.69% |
| 2009-12-31 | GBX248.60 Million ≈ $30.25K |
-23.93% |
| 2008-12-31 | GBX326.80 Million ≈ $39.76K |
+26.47% |
| 2007-12-31 | GBX258.40 Million ≈ $31.44K |
+31.43% |
| 2006-12-31 | GBX196.60 Million ≈ $23.92K |
+54.68% |
| 2005-12-31 | GBX127.10 Million ≈ $15.46K |
+62.53% |
| 2004-12-31 | GBX78.20 Million ≈ $9.51K |
+49.81% |
| 2003-12-31 | GBX52.20 Million ≈ $6.35K |
+42.62% |
| 2002-12-31 | GBX36.60 Million ≈ $4.45K |
+9.02% |
| 2001-12-31 | GBX33.57 Million ≈ $4.08K |
+35.03% |
| 2000-12-31 | GBX24.86 Million ≈ $3.02K |
+33.27% |
| 1999-12-31 | GBX18.66 Million ≈ $2.27K |
+11.34% |
| 1998-12-31 | GBX16.75 Million ≈ $2.04K |
-35.23% |
| 1997-12-31 | GBX25.87 Million ≈ $3.15K |
-5.77% |
| 1996-12-31 | GBX27.45 Million ≈ $3.34K |
+0.46% |
| 1995-12-31 | GBX27.33 Million ≈ $3.33K |
-75.42% |
| 1994-12-31 | GBX111.19 Million ≈ $13.53K |
-19.13% |
| 1993-12-31 | GBX137.50 Million ≈ $16.73K |
+20.35% |
| 1992-12-31 | GBX114.25 Million ≈ $13.90K |
+52.92% |
| 1991-12-31 | GBX74.71 Million ≈ $9.09K |
+7.15% |
| 1990-12-31 | GBX69.73 Million ≈ $8.48K |
+34.88% |
| 1989-12-31 | GBX51.70 Million ≈ $6.29K |
-0.67% |
| 1988-12-31 | GBX52.04 Million ≈ $6.33K |
+60.74% |
| 1987-12-31 | GBX32.38 Million ≈ $3.94K |
-6.48% |
| 1986-12-31 | GBX34.62 Million ≈ $4.21K |
+23.10% |
| 1985-12-31 | GBX28.12 Million ≈ $3.42K |
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About Clarkson
Clarkson PLC provides integrated shipping services in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. It operates through Broking, Financial, Support, and Research segments. The company's Broking segment offers services. Its Financial segment provides investment banking services for maritime, oil services, and natural resources sectors; structured asset finance services and p… Read more