Close the Loop Ltd (CLG) — Tangible Net Worth Ratio
Close the Loop Ltd (CLG) has a Tangible Net Worth Ratio of 28.1% as of June 2025. This metric is calculated by deducting intangible assets (AU$87.38 Million) from net assets (AU$121.48 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. Also explore Close the Loop Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Close the Loop Ltd Tangible Net Worth Ratio (2013–2025)
This chart shows how Close the Loop Ltd's Tangible Net Worth Ratio has changed across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 28.1%, reflecting net assets of AU$121.48 Million with intangible assets of AU$87.38 Million AUD. For live market cap and overall valuation, see CLG company net worth.
Annual Tangible Net Worth Ratio for Close the Loop Ltd (2013–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Close the Loop Ltd from 2013 to 2025, covering 13 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. Explore how much does Close the Loop Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (AUD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 28.1% | AU$121.48 Million | AU$87.38 Million | AU$276.83 Million | ▲ +0.2 pp |
| 2024 | 27.9% | AU$141.54 Million | AU$102.03 Million | AU$297.00 Million | ▲ +33.7 pp |
| 2023 | -5.8% | AU$124.06 Million | AU$131.27 Million | AU$271.38 Million | ▼ -87.7 pp |
| 2022 | 81.9% | AU$53.23 Million | AU$9.64 Million | AU$92.26 Million | ▼ -17.8 pp |
| 2021 | 99.7% | AU$7.98 Million | AU$23.00K | AU$14.68 Million | ▲ +6.2 pp |
| 2020 | 93.5% | AU$3.97 Million | AU$257.43K | AU$50.52 Million | ▼ -3.2 pp |
| 2019 | 96.7% | AU$7.06 Million | AU$231.31K | AU$31.67 Million | ▼ -1.3 pp |
| 2018 | 98.0% | AU$12.92 Million | AU$252.21K | AU$28.51 Million | ▲ +0.2 pp |
| 2017 | 97.9% | AU$11.98 Million | AU$253.48K | AU$25.26 Million | ▼ -0.8 pp |
| 2016 | 98.7% | AU$12.75 Million | AU$161.53K | AU$17.29 Million | ▼ -0.3 pp |
| 2015 | 99.1% | AU$13.39 Million | AU$125.23K | AU$19.44 Million | ▲ +0.5 pp |
| 2014 | 98.6% | AU$9.58 Million | AU$138.26K | AU$16.24 Million | ▲ +0.5 pp |
| 2013 | 98.0% | AU$7.58 Million | AU$148.13K | AU$15.50 Million | — |