Clarke Inc
Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. It invests in undervalued or underperforming businesses with hard assets. It invests in companies, securities or other assets such as real estate, which can be public or private entities. The firm primarily invests equi… Read more
Clarke Inc (CLKFF) - Total Assets
Latest total assets as of September 2025: $621.30 Million USD
Based on the latest financial reports, Clarke Inc (CLKFF) holds total assets worth $621.30 Million USD as of September 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.
Clarke Inc - Total Assets Trend (1998–2024)
This chart illustrates how Clarke Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Clarke Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Clarke Inc's total assets of $621.30 Million consist of 0.2% current assets and 99.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| Accounts Receivable | $3.55 Million | 0.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1998–2024)
This chart illustrates how Clarke 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Clarke Inc's current assets represent 0.2% of total assets in 2024, a decrease from 43.9% in 1998.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, up from 0.0% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 27.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
Clarke Inc Competitors by Total Assets
Key competitors of Clarke Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥3.19 Billion |
Clarke Inc - 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 - Clarke Inc generates 0.21x 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, Clarke Inc generates $7.32 in net profit.
Clarke 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 | 0.15 | 0.50 | 1.08 |
| Quick Ratio | 0.15 | 0.50 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-93.93 Million | $ -15.64 Million | $ 433.00K |
Clarke Inc - Advanced Valuation Insights
This section examines the relationship between Clarke 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 | 1.29 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 30.7% |
| Total Assets | $516.38 Million |
| Market Capitalization | $49.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Clarke Inc's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Clarke Inc's assets grew by 30.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Clarke Inc (1998–2024)
The table below shows the annual total assets of Clarke Inc from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $516.38 Million | +30.69% |
| 2023-12-31 | $395.13 Million | -5.04% |
| 2022-12-31 | $416.12 Million | +8.19% |
| 2021-12-31 | $384.63 Million | +23.66% |
| 2020-12-31 | $311.03 Million | -22.47% |
| 2019-12-31 | $401.19 Million | +144.52% |
| 2018-12-31 | $164.08 Million | +2.13% |
| 2017-12-31 | $160.65 Million | -9.63% |
| 2016-12-31 | $177.76 Million | -10.65% |
| 2015-12-31 | $198.94 Million | -22.43% |
| 2014-12-31 | $256.47 Million | -14.05% |
| 2013-12-31 | $298.39 Million | +28.21% |
| 2012-12-31 | $232.74 Million | -5.89% |
| 2011-12-31 | $247.30 Million | -4.85% |
| 2010-12-31 | $259.91 Million | -7.57% |
| 2009-12-31 | $281.20 Million | -2.70% |
| 2008-12-31 | $289.00 Million | -28.03% |
| 2007-12-31 | $401.56 Million | +6.37% |
| 2006-12-31 | $377.53 Million | +60.88% |
| 2005-12-31 | $234.66 Million | +57.43% |
| 2004-12-31 | $149.06 Million | +12.85% |
| 2003-12-31 | $132.08 Million | +1.30% |
| 2002-12-31 | $130.38 Million | +3.42% |
| 2001-12-31 | $126.07 Million | -7.97% |
| 2000-12-31 | $137.00 Million | +22.65% |
| 1999-12-31 | $111.70 Million | +9.30% |
| 1998-12-31 | $102.20 Million | -- |