Cleo Diagnostics Ltd (COV) — Tangible Net Worth Ratio

Latest as of December 2025: 96.2%

Cleo Diagnostics Ltd (COV) has a Tangible Net Worth Ratio of 96.2% as of December 2025. This metric is calculated by deducting intangible assets (AU$333.33K) from net assets (AU$8.83 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 net asset momentum of Cleo Diagnostics Ltd to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

96.2%
Tangible equity / total equity

Net Assets (Equity)

AU$8.83 Million
AUD

Intangible Assets

AU$333.33K
Goodwill, patents, brand value

Total Assets

AU$9.96 Million
AUD

Cleo Diagnostics Ltd Tangible Net Worth Ratio (2024–2025)

This chart shows how Cleo Diagnostics Ltd's Tangible Net Worth Ratio has changed across 2 annual periods from 2024 to 2025. As of December 2025, the ratio stands at 96.2%, reflecting net assets of AU$8.83 Million with intangible assets of AU$333.33K AUD. For live market cap and overall valuation, see Cleo Diagnostics Ltd market cap and net worth.

Annual Tangible Net Worth Ratio for Cleo Diagnostics Ltd (2024–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Cleo Diagnostics Ltd from 2024 to 2025, covering 2 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. See Cleo Diagnostics Ltd (COV) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2025 93.9% AU$5.83 Million AU$358.33K AU$6.94 Million ▼ -1.8 pp
2024 95.7% AU$9.39 Million AU$408.33K AU$9.88 Million
pp = percentage points