Cape Range Ltd (CAG) — Tangible Net Worth Ratio

Latest as of December 2024: 100.0%

Cape Range Ltd (CAG) has a Tangible Net Worth Ratio of 100.0% as of December 2024. This metric is calculated by deducting intangible assets (AU$0.00) from net assets (AU$1.26 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 CAG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

AU$1.26 Million
AUD

Intangible Assets

AU$0.00
Goodwill, patents, brand value

Total Assets

AU$1.78 Million
AUD

Cape Range Ltd Tangible Net Worth Ratio (2000–2024)

This chart shows how Cape Range Ltd's Tangible Net Worth Ratio has changed across 18 annual periods from 2000 to 2024. As of December 2024, the ratio stands at 100.0%, reflecting net assets of AU$1.26 Million with intangible assets of AU$0.00 AUD. See Cape Range Ltd (CAG) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Cape Range Ltd (2000–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Cape Range Ltd from 2000 to 2024, covering 18 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 Cape Range Ltd stock valuation.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2024 100.0% AU$1.26 Million AU$0.00 AU$1.78 Million ▲ +0.0 pp
2023 100.0% AU$1.72 Million AU$0.00 AU$2.13 Million ▲ +3.9 pp
2022 96.1% AU$2.28 Million AU$87.81K AU$2.68 Million ▲ +1.5 pp
2021 94.6% AU$2.83 Million AU$152.34K AU$3.24 Million ▲ +17.3 pp
2020 77.3% AU$3.76 Million AU$851.43K AU$4.22 Million ▲ +6.5 pp
2019 70.8% AU$5.37 Million AU$1.57 Million AU$6.00 Million ▼ -10.6 pp
2018 81.4% AU$5.19 Million AU$965.10K AU$5.56 Million ▼ -6.7 pp
2017 88.1% AU$5.85 Million AU$694.77K AU$6.70 Million ▲ +69.7 pp
2016 18.4% AU$624.15K AU$509.02K AU$1.20 Million ▲ +1285.5 pp
2014 -1267.0% AU$46.35K AU$633.57K AU$1.17 Million ▼ -1367.0 pp
2009 100.0% AU$922.00K AU$0.00 AU$1.16 Million ▲ +30.2 pp
2008 69.8% AU$1.00 Million AU$303.00K AU$1.35 Million ▲ +273.0 pp
2005 -203.2% AU$1.65 Million AU$5.00 Million AU$9.11 Million ▼ -152.5 pp
2004 -50.7% AU$11.37 Million AU$17.14 Million AU$18.09 Million ▼ -46.3 pp
2003 -4.4% AU$18.93 Million AU$19.77 Million AU$21.04 Million ▲ +60.9 pp
2002 -65.4% AU$13.55 Million AU$22.41 Million AU$23.98 Million ▼ -59.3 pp
2001 -6.0% AU$23.62 Million AU$25.05 Million AU$27.07 Million ▼ -106.0 pp
2000 100.0% AU$3.93 Million AU$0.00 AU$10.89 Million
pp = percentage points