Alcidion Group Ltd (ALC) — Tangible Net Worth Ratio

Latest as of June 2025: 74.3%

Alcidion Group Ltd (ALC) has a Tangible Net Worth Ratio of 74.3% as of June 2025. This metric is calculated by deducting intangible assets (AU$22.59 Million) from net assets (AU$87.80 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See ALC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

74.3%
Tangible equity / total equity

Net Assets (Equity)

AU$87.80 Million
AUD

Intangible Assets

AU$22.59 Million
Goodwill, patents, brand value

Total Assets

AU$115.63 Million
AUD

Alcidion Group Ltd Tangible Net Worth Ratio (2011–2025)

This chart shows how Alcidion Group Ltd's Tangible Net Worth Ratio has changed across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 74.3%, reflecting net assets of AU$87.80 Million with intangible assets of AU$22.59 Million AUD. See ALC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Alcidion Group Ltd (2011–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Alcidion Group Ltd from 2011 to 2025, covering 15 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market value of Alcidion Group Ltd.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2025 74.3% AU$87.80 Million AU$22.59 Million AU$115.63 Million ▲ +4.4 pp
2024 69.9% AU$86.94 Million AU$26.19 Million AU$114.46 Million ▲ +77.3 pp
2023 -7.4% AU$90.17 Million AU$96.83 Million AU$120.68 Million ▼ -2.2 pp
2022 -5.2% AU$93.95 Million AU$98.82 Million AU$128.35 Million ▼ -44.4 pp
2021 39.2% AU$45.22 Million AU$27.49 Million AU$58.38 Million ▼ -2.3 pp
2020 41.5% AU$29.74 Million AU$17.40 Million AU$39.43 Million ▼ -43.0 pp
2019 84.4% AU$13.24 Million AU$2.06 Million AU$24.86 Million ▼ -6.5 pp
2018 90.9% AU$3.33 Million AU$301.75K AU$5.83 Million ▼ -9.0 pp
2017 99.9% AU$5.42 Million AU$4.37K AU$6.83 Million ▼ 0.0 pp
2016 99.9% AU$6.57 Million AU$5.07K AU$8.07 Million ▲ +0.1 pp
2015 99.8% AU$3.75 Million AU$5.78K AU$3.76 Million ▼ -0.2 pp
2014 100.0% AU$4.03 Million AU$0.00 AU$4.04 Million ▲ +0.0 pp
2013 100.0% AU$4.18 Million AU$0.00 AU$4.20 Million ▲ +0.0 pp
2012 100.0% AU$2.53 Million AU$0.00 AU$2.66 Million ▲ +0.0 pp
2011 100.0% AU$5.72 Million AU$0.00 AU$5.75 Million
pp = percentage points