Bubs Australia Ltd (BUB) — Tangible Net Worth Ratio

Latest as of December 2025: 97.0%

Bubs Australia Ltd (BUB) has a Tangible Net Worth Ratio of 97.0% as of December 2025. This metric is calculated by deducting intangible assets (AU$1.34 Million) from net assets (AU$44.46 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 Bubs Australia Ltd (BUB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

97.0%
Tangible equity / total equity

Net Assets (Equity)

AU$44.46 Million
AUD

Intangible Assets

AU$1.34 Million
Goodwill, patents, brand value

Total Assets

AU$69.18 Million
AUD

Bubs Australia Ltd Tangible Net Worth Ratio (1994–2025)

This chart shows how Bubs Australia Ltd's Tangible Net Worth Ratio has changed across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 97.0%, reflecting net assets of AU$44.46 Million with intangible assets of AU$1.34 Million AUD. See how many days can Bubs Australia Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Bubs Australia Ltd (1994–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Bubs Australia Ltd from 1994 to 2025, covering 32 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 BUB company net worth.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2025 98.5% AU$42.48 Million AU$643.02K AU$57.17 Million ▲ +0.2 pp
2024 98.3% AU$36.87 Million AU$627.37K AU$66.75 Million ▲ +1.2 pp
2023 97.1% AU$41.68 Million AU$1.20 Million AU$65.60 Million ▲ +41.4 pp
2022 55.7% AU$88.21 Million AU$39.04 Million AU$125.94 Million ▲ +3.2 pp
2021 52.6% AU$87.02 Million AU$41.27 Million AU$105.92 Million ▲ +19.7 pp
2020 32.9% AU$131.90 Million AU$88.50 Million AU$161.51 Million ▼ -19.5 pp
2019 52.4% AU$105.65 Million AU$50.31 Million AU$154.60 Million ▼ -36.0 pp
2018 88.4% AU$72.52 Million AU$8.44 Million AU$88.97 Million ▼ -2.3 pp
2017 90.7% AU$7.52 Million AU$701.38K AU$9.00 Million ▲ +1411.4 pp
2016 -1320.7% AU$54.55K AU$775.00K AU$392.17K ▼ -1248.9 pp
2015 -71.8% AU$462.88K AU$795.24K AU$1.46 Million ▼ -122.1 pp
2014 50.3% AU$1.72 Million AU$855.71K AU$2.00 Million ▼ -49.7 pp
2013 100.0% AU$2.58 Million AU$0.00 AU$2.77 Million ▲ +0.0 pp
2012 100.0% AU$2.72 Million AU$0.00 AU$3.08 Million ▲ +9.5 pp
2011 90.5% AU$2.68 Million AU$254.00K AU$3.39 Million ▲ +3.4 pp
2010 87.1% AU$4.19 Million AU$541.00K AU$4.64 Million ▲ +1.3 pp
2009 85.8% AU$5.39 Million AU$763.00K AU$5.91 Million ▲ +4.1 pp
2008 81.7% AU$3.86 Million AU$706.00K AU$4.51 Million ▲ +3.8 pp
2007 77.9% AU$2.53 Million AU$560.00K AU$2.78 Million ▼ -22.1 pp
2006 100.0% AU$2.96 Million AU$0.00 AU$3.12 Million ▲ +0.0 pp
2005 100.0% AU$1.46 Million AU$0.00 AU$1.62 Million ▲ +0.0 pp
2004 100.0% AU$584.18K AU$0.00 AU$699.48K ▲ +0.0 pp
2003 100.0% AU$1.32 Million AU$0.00 AU$1.40 Million ▲ +0.0 pp
2002 100.0% AU$1.91 Million AU$0.00 AU$2.01 Million ▲ +0.0 pp
2001 100.0% AU$2.38 Million AU$0.00 AU$2.55 Million ▲ +0.0 pp
2000 100.0% AU$2.33 Million AU$0.00 AU$2.35 Million ▲ +0.0 pp
1999 100.0% AU$1.85 Million AU$0.00 AU$1.91 Million ▲ +0.0 pp
1998 100.0% AU$2.12 Million AU$0.00 AU$2.22 Million ▲ +0.0 pp
1997 100.0% AU$5.38 Million AU$0.00 AU$5.66 Million ▲ +0.0 pp
1996 100.0% AU$991.78K AU$0.00 AU$1.33 Million ▲ +0.0 pp
1995 100.0% AU$6.05 Million AU$0.00 AU$6.92 Million ▲ +0.0 pp
1994 100.0% AU$4.89 Million AU$0.00 AU$5.02 Million
pp = percentage points