ADS Maritime Holding Plc (ADS) - Total Assets
Based on the latest financial reports, ADS Maritime Holding Plc (ADS) holds total assets worth Nkr21.94 Million NOK (≈ $2.31 Million 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 ADS Maritime Holding Plc (ADS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ADS Maritime Holding Plc - Total Assets Trend (2018–2024)
This chart illustrates how ADS Maritime Holding Plc's total assets have evolved over time, based on quarterly financial data. Check ADS Maritime Holding Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ADS Maritime Holding Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
ADS Maritime Holding Plc's total assets of Nkr21.94 Million consist of 21.8% current assets and 78.2% non-current assets.
| Asset Category | Amount (NOK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr0.00 | 16.1% |
| Accounts Receivable | Nkr0.00 | 0.0% |
| Inventory | Nkr0.00 | 0.0% |
| Property, Plant & Equipment | Nkr0.00 | 0.0% |
| Intangible Assets | Nkr0.00 | 0.0% |
| Goodwill | Nkr0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how ADS Maritime Holding Plc'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 market value of ADS Maritime Holding Plc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ADS Maritime Holding Plc's current assets represent 21.8% of total assets in 2024, a decrease from 26.5% in 2018.
- Cash Position: Cash and equivalents constituted 16.1% of total assets in 2024, up from 14.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
ADS Maritime Holding Plc Competitors by Total Assets
Key competitors of ADS Maritime Holding Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hyundai Mipo Dockyard
KO:010620
|
Korea | ₩5.15 Trillion |
|
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
|
USA | $10.58 Billion |
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥39.87 Billion |
|
Nanjing Port Co Ltd
SHE:002040
|
China | CN¥5.38 Billion |
|
Sejin Heavy Industries Co Ltd
KO:075580
|
Korea | ₩641.49 Billion |
|
Puerto Ventana
SN:VENTANAS
|
Chile | CL$454.65 Million |
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
Indonesia | Rp714.01 Billion |
ADS Maritime Holding Plc - 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 | 9.59 | 16.30 | 6.33 |
| Quick Ratio | 9.59 | 16.30 | 6.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Nkr4.49 Million | Nkr7.54 Million | Nkr23.14 Million |
ADS Maritime Holding Plc - Advanced Valuation Insights
This section examines the relationship between ADS Maritime Holding Plc'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 | 0.69 |
| Latest Market Cap to Assets Ratio | 0.78 |
| Asset Growth Rate (YoY) | -29.9% |
| Total Assets | Nkr22.43 Million |
| Market Capitalization | $17.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values ADS Maritime Holding Plc's assets below their book value (0.78x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ADS Maritime Holding Plc's assets decreased by 29.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ADS Maritime Holding Plc (2018–2024)
The table below shows the annual total assets of ADS Maritime Holding Plc from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Nkr22.43 Million ≈ $2.36 Million |
-29.90% |
| 2023-12-31 | Nkr32.00 Million ≈ $3.37 Million |
+14.42% |
| 2022-12-31 | Nkr27.97 Million ≈ $2.94 Million |
+490.54% |
| 2021-12-31 | Nkr4.74 Million ≈ $498.36K |
-91.71% |
| 2020-12-31 | Nkr57.12 Million ≈ $6.01 Million |
-44.40% |
| 2019-12-31 | Nkr102.75 Million ≈ $10.81 Million |
+11.48% |
| 2018-12-31 | Nkr92.16 Million ≈ $9.70 Million |
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About ADS Maritime Holding Plc
ADS Maritime Holding Plc operates as a shipping investment company in Cyprus. It holds investments in vessels, including shuttle tankers, MR tankers, chartered tonnage, and others. The company was incorporated in 2018 and is based in Limassol, Cyprus.