Castor Maritime Inc (CTRM) - Total Assets
Based on the latest financial reports, Castor Maritime Inc (CTRM) holds total assets worth $893.04 Million USD as of March 2026. 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.
Castor Maritime Inc - Total Assets Trend (2017–2025)
This chart illustrates how Castor Maritime Inc's total assets have evolved over time, based on quarterly financial data. Also see Castor Maritime Inc stock valuation for the company's overall valuation and market capitalisation.
Castor Maritime Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Castor Maritime Inc's total assets of $893.04 Million consist of 27.8% current assets and 72.2% non-current assets. Review CTRM liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.0% |
| Accounts Receivable | $36.58 Million | 4.6% |
| Inventory | $791.79K | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $21.17 Million | 2.7% |
| Goodwill | $24.13 Million | 3.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Castor Maritime Inc'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. See CTRM share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Castor Maritime Inc's current assets represent 27.8% of total assets in 2025, an increase from 15.5% in 2017.
- Cash Position: Cash and equivalents constituted 19.0% of total assets in 2025, up from 9.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 4.6% of total assets.
Castor Maritime Inc Competitors by Total Assets
Key competitors of Castor Maritime Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
USA | $1.65 Billion |
|
Santos Brasil Participações S.A
SA:STBP3
|
Brazil | R$5.52 Billion |
|
Safe Bulkers Inc
NYSE:SB
|
USA | $1.43 Billion |
|
Precious Shipping Public Company Limited
BK:PSL-R
|
Thailand | ฿24.41 Billion |
|
Puerto Ventana
SN:VENTANAS
|
Chile | CL$454.65 Million |
|
Jinzhou Port Co Ltd A
SHG:600190
|
China | CN¥9.87 Billion |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
Indonesia | Rp1.79 Trillion |
|
EURODRY LTD. DL -01
F:0LQ
|
Germany | €212.10 Million |
Castor Maritime Inc - 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 | 6.88 | 2.32 | 4.88 |
| Quick Ratio | 6.86 | 2.30 | 4.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $214.42 Million | $133.25 Million | $55.59 Million |
Castor Maritime Inc - Advanced Valuation Insights
This section examines the relationship between Castor Maritime Inc'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 | 0.04 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $797.36 Million |
| Market Capitalization | $21.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Castor Maritime Inc's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Castor Maritime Inc's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Castor Maritime Inc (2017–2025)
The table below shows the annual total assets of Castor Maritime Inc from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $797.36 Million | 0.00% |
| 2024-12-31 | $797.38 Million | +31.79% |
| 2023-12-31 | $605.04 Million | -4.40% |
| 2022-12-31 | $632.92 Million | +36.73% |
| 2021-12-31 | $462.91 Million | +522.44% |
| 2020-12-31 | $74.37 Million | +144.47% |
| 2019-12-31 | $30.42 Million | +216.10% |
| 2018-12-31 | $9.62 Million | +10.39% |
| 2017-12-31 | $8.72 Million | -- |
About Castor Maritime Inc
Castor Maritime Inc. operates as a shipping and energy company worldwide. The company operates through Dry Bulk, Containership, and Asset Management segments. It offers seaborne transportation services for dry bulk and containership cargoes; and transportation of commodities, such as iron ore, coal, and soybeans. The company also provides technical and commercial ship management and energy infras… Read more