Cool Company Oy
Cool Company Ltd. acquires, owns, operates, and charters liquefied natural gas carriers (LNGCs). As of December 31, 2024, it owned a fleet of twelve LNGCs, including seven modern tri-fuel diesel electric vessels; two modern 2-stroke and two TFDE vessels; one 2-stroke MEGA LNG carriers; and managed three LNGCs, and floating storage and regasification units for third parties. The company was founde… Read more
Cool Company Oy (CLCO) - Total Assets
Latest total assets as of June 2025: Nkr2.31 Billion NOK
Based on the latest financial reports, Cool Company Oy (CLCO) holds total assets worth Nkr2.31 Billion NOK 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.
Cool Company Oy - Total Assets Trend (2021–2024)
This chart illustrates how Cool Company Oy’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cool Company Oy - Asset Composition Analysis
Current Asset Composition (December 2024)
Cool Company Oy's total assets of Nkr2.31 Billion consist of 7.9% current assets and 92.1% non-current assets.
| Asset Category | Amount (NOK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr165.27 Million | 7.4% |
| Accounts Receivable | Nkr1.84 Million | 0.1% |
| Inventory | Nkr3.67 Million | 0.2% |
| Property, Plant & Equipment | Nkr2.05 Billion | 91.3% |
| Intangible Assets | Nkr7.47 Million | 0.3% |
| Goodwill | Nkr0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Cool Company Oy'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: Cool Company Oy's current assets represent 7.9% of total assets in 2024, an increase from 4.9% in 2021.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, up from 1.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is property, plant & equipment at 91.3% of total assets.
Cool Company Oy Competitors by Total Assets
Key competitors of Cool Company Oy based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Cool Company Oy - 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 - Cool Company Oy generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Cool Company Oy generates $ 4.38 in net profit.
Cool Company Oy - 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 | 0.79 | 0.34 | 0.40 |
| Quick Ratio | 0.77 | 0.34 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.29 |
| Working Capital | Nkr-32.27 Million | Nkr -184.51 Million | Nkr -161.42 Million |
Cool Company Oy - Advanced Valuation Insights
This section examines the relationship between Cool Company Oy'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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | Nkr2.24 Billion |
| Market Capitalization | $126.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cool Company Oy's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cool Company Oy's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cool Company Oy (2021–2024)
The table below shows the annual total assets of Cool Company Oy from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Nkr2.24 Billion | +9.05% |
| 2023-12-31 | Nkr2.06 Billion | -0.05% |
| 2022-12-31 | Nkr2.06 Billion | +40.34% |
| 2021-12-31 | Nkr1.47 Billion | -- |