Castor Maritime Inc (CTRM) - Total Assets
Based on the latest financial reports, Castor Maritime Inc (CTRM) holds total assets worth $797.36 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. Check Castor Maritime Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Explore Castor Maritime Inc (CTRM) long-term investment share to see how much of total assets are deployed in long-term investments.
Castor Maritime Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Castor Maritime Inc's total assets of $797.36 Million consist of 27.8% current assets and 72.2% non-current assets.
| 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. For live market cap, price, and company overview, see Castor Maritime Inc (CTRM) market capitalisation.
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 |
|---|---|---|
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Wisdom Marine Lines Co Ltd
TW:2637
|
Taiwan | NT$2.59 Billion |
|
Nanjing Port Co Ltd
SHE:002040
|
China | CN¥5.38 Billion |
|
Shang Hai Ya Tong Co Ltd
SHG:600692
|
China | CN¥4.77 Billion |
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
Indonesia | Rp714.01 Billion |
|
2020 Bulkers Ltd.
F:0FF
|
Germany | €270.20 Million |
|
MERCANTILE PORTS+LOGI.LTD
F:9KS0
|
Germany | €111.17 Million |
|
Westshore Terminals Investment Corp
TO:WTE
|
Canada | CA$2.59 Billion |
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 | 6.44 | 2.32 | 4.88 |
| Quick Ratio | 6.41 | 2.30 | 4.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $187.01 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 | 0.02 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $797.36 Million |
| Market Capitalization | $19.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Castor Maritime Inc's assets below their book value (0.02x), 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. It operates through Dry Bulk, Containership, and Asset Management segments. The company offers seaborne transportation services for dry bulk and containership cargoes; and transportation of commodities, such as iron ore, coal, soybeans, etc. It also provides technical and commercial ship management and energy infrastructure… Read more