Clean TEQ Water Ltd (CNQ) — Tangible Net Worth Ratio

Latest as of December 2025: 52.9%

Clean TEQ Water Ltd (CNQ) has a Tangible Net Worth Ratio of 52.9% as of December 2025. This metric is calculated by deducting intangible assets (AU$4.34 Million) from net assets (AU$9.22 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 Clean TEQ Water Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

52.9%
Tangible equity / total equity

Net Assets (Equity)

AU$9.22 Million
AUD

Intangible Assets

AU$4.34 Million
Goodwill, patents, brand value

Total Assets

AU$16.94 Million
AUD

Clean TEQ Water Ltd Tangible Net Worth Ratio (2013–2025)

This chart shows how Clean TEQ Water Ltd's Tangible Net Worth Ratio has changed across 9 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 52.9%, reflecting net assets of AU$9.22 Million with intangible assets of AU$4.34 Million AUD. See defensive interval ratio of Clean TEQ Water Ltd to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Clean TEQ Water Ltd (2013–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Clean TEQ Water Ltd from 2013 to 2025, covering 9 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 how much is Clean TEQ Water Ltd worth.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2025 29.9% AU$3.98 Million AU$2.79 Million AU$12.35 Million ▼ -5.5 pp
2024 35.4% AU$7.58 Million AU$4.90 Million AU$13.38 Million ▼ -36.7 pp
2023 72.1% AU$7.99 Million AU$2.23 Million AU$12.53 Million ▼ -26.9 pp
2022 99.0% AU$8.74 Million AU$87.43K AU$12.59 Million ▼ -1.0 pp
2017 100.0% AU$2.37 Million AU$0.00 AU$2.55 Million ▲ +0.0 pp
2016 100.0% AU$10.74 Million AU$0.00 AU$12.07 Million ▲ +0.0 pp
2015 100.0% AU$11.19 Million AU$0.00 AU$12.77 Million ▲ +0.0 pp
2014 100.0% AU$12.24 Million AU$0.00 AU$14.20 Million ▲ +0.0 pp
2013 100.0% AU$14.00 Million AU$0.00 AU$15.00 Million
pp = percentage points