Ardmore Shpng
Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. The company's fleet consists of 26 vessels, including 22 owned Eco-design vessels and four chartered-in vessels. It serves oil majors, oil companies, oil and chemical traders, chemical companies, and pooling service providers. Ardmore Shipping Corporation was founded in 2010 and is h… Read more
Ardmore Shpng (ASC) - Total Assets
Latest total assets as of December 2025: $788.72 Million USD
Based on the latest financial reports, Ardmore Shpng (ASC) holds total assets worth $788.72 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.
Ardmore Shpng - Total Assets Trend (2011–2025)
This chart illustrates how Ardmore Shpng’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ardmore Shpng - Asset Composition Analysis
Current Asset Composition (December 2025)
Ardmore Shpng's total assets of $788.72 Million consist of 14.2% current assets and 85.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.9% |
| Accounts Receivable | $47.54 Million | 6.0% |
| Inventory | $8.91 Million | 1.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Ardmore Shpng'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ardmore Shpng's current assets represent 14.2% of total assets in 2025, an increase from 8.1% in 2011.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, up from 3.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 6.0% of total assets.
Ardmore Shpng Competitors by Total Assets
Key competitors of Ardmore Shpng based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
Ardmore Shpng - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Ardmore Shpng generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Ardmore Shpng generates $5.20 in net profit.
Ardmore Shpng - 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 | 4.33 | 4.24 | 1.49 |
| Quick Ratio | 3.98 | 3.86 | 1.34 |
| Cash Ratio | 0.00 | 1.58 | 0.00 |
| Working Capital | $86.00 Million | $ 96.72 Million | $ 28.37 Million |
Ardmore Shpng - Advanced Valuation Insights
This section examines the relationship between Ardmore Shpng'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 | 0.85 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | $788.72 Million |
| Market Capitalization | $516.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ardmore Shpng's assets below their book value (0.66 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ardmore Shpng's assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ardmore Shpng (2011–2025)
The table below shows the annual total assets of Ardmore Shpng from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $788.72 Million | +11.91% |
| 2024-12-31 | $704.80 Million | +2.00% |
| 2023-12-31 | $690.95 Million | -4.55% |
| 2022-12-31 | $723.86 Million | -0.09% |
| 2021-12-31 | $724.53 Million | -3.65% |
| 2020-12-31 | $752.01 Million | -2.64% |
| 2019-12-31 | $772.44 Million | -8.56% |
| 2018-12-31 | $844.76 Million | -0.09% |
| 2017-12-31 | $845.54 Million | -4.31% |
| 2016-12-31 | $883.64 Million | +13.55% |
| 2015-12-31 | $778.20 Million | +36.32% |
| 2014-12-31 | $570.84 Million | +59.47% |
| 2013-12-31 | $357.97 Million | +98.91% |
| 2012-12-31 | $179.96 Million | +12.03% |
| 2011-12-31 | $160.63 Million | -- |