Ardmore Shpng (ASC) - Total Assets
Based on the latest financial reports, Ardmore Shpng (ASC) holds total assets worth $789.60 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 ASC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Ardmore Shpng long-term investment allocation to see how much of total assets are deployed in long-term investments.
Ardmore Shpng - Asset Composition Analysis
Current Asset Composition (December 2025)
Ardmore Shpng's total assets of $789.60 Million consist of 14.2% current assets and 85.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $46.84 Million | 5.9% |
| Accounts Receivable | $47.54 Million | 6.0% |
| Inventory | $8.91 Million | 1.1% |
| Property, Plant & Equipment | $639.90 Million | 81.1% |
| 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. For live market cap, price, and company overview, see Ardmore Shpng stock valuation.
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 property, plant & equipment at 81.1% 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 |
|---|---|---|
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥36.32 Billion |
|
Golden Ocean Group Limited
F:KT31
|
Germany | €3.39 Billion |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr865.30 Million |
|
China Container Terminal Corp
TW:2613
|
Taiwan | NT$9.70 Billion |
|
Wellard Ltd
AU:WLD
|
Australia | AU$34.12 Million |
|
Santos Brasil Participações S.A
SA:STBP3
|
Brazil | R$5.52 Billion |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
Brazil | R$6.37 Billion |
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 | 4.87 | 3.73 | 1.54 |
| Quick Ratio | 4.43 | 3.36 | 1.38 |
| Cash Ratio | 0.00 | 1.54 | 0.95 |
| Working Capital | $116.16 Million | $84.12 Million | $31.27 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 | 1.19 |
| Latest Market Cap to Assets Ratio | 0.88 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | $788.72 Million |
| Market Capitalization | $696.50 Million USD |
Valuation Analysis
Near Book Valuation: The market values Ardmore Shpng's assets close to their book value (0.88x), suggesting investors view the company's assets at approximately fair value.
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 | -- |
About 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 25 owned Eco-design vessels and one chartered-in vessels. It serves oil majors, national oil companies, oil and chemical traders, chemical companies, and pooling service providers. The company was founded in 2010 and is headquarte… Read more