Corporate Travel Management Ltd (CTD) — Tangible Net Worth Ratio
Corporate Travel Management Ltd (CTD) has a Tangible Net Worth Ratio of 91.3% as of December 2024. This metric is calculated by deducting intangible assets (AU$107.27 Million) from net assets (AU$1.23 Billion) 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 Corporate Travel Management Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Corporate Travel Management Ltd Tangible Net Worth Ratio (2007–2024)
This chart shows how Corporate Travel Management Ltd's Tangible Net Worth Ratio has changed across 18 annual periods from 2007 to 2024. As of December 2024, the ratio stands at 91.3%, reflecting net assets of AU$1.23 Billion with intangible assets of AU$107.27 Million AUD. See Corporate Travel Management Ltd (CTD) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Corporate Travel Management Ltd (2007–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for Corporate Travel Management Ltd from 2007 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 Corporate Travel Management Ltd stock valuation.
| Year | Tangible NW Ratio | Net Assets (AUD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 91.0% | AU$1.19 Billion | AU$107.61 Million | AU$1.64 Billion | ▲ +76.0 pp |
| 2023 | 15.0% | AU$1.19 Billion | AU$1.01 Billion | AU$1.76 Billion | ▲ +4.6 pp |
| 2022 | 10.4% | AU$1.08 Billion | AU$968.62 Million | AU$1.55 Billion | ▼ -0.7 pp |
| 2021 | 11.1% | AU$851.46 Million | AU$756.92 Million | AU$1.16 Billion | ▲ +5.1 pp |
| 2020 | 6.0% | AU$558.09 Million | AU$524.46 Million | AU$782.16 Million | ▼ -85.0 pp |
| 2019 | 91.0% | AU$592.48 Million | AU$53.17 Million | AU$1.00 Billion | ▲ +0.4 pp |
| 2018 | 90.6% | AU$471.49 Million | AU$44.41 Million | AU$804.84 Million | ▲ +2.5 pp |
| 2017 | 88.1% | AU$401.40 Million | AU$47.78 Million | AU$740.15 Million | ▼ -1.7 pp |
| 2016 | 89.8% | AU$273.44 Million | AU$27.98 Million | AU$572.00 Million | ▼ -0.8 pp |
| 2015 | 90.5% | AU$235.91 Million | AU$22.37 Million | AU$440.41 Million | ▲ +1.6 pp |
| 2014 | 88.9% | AU$132.88 Million | AU$14.77 Million | AU$248.41 Million | ▼ -7.0 pp |
| 2013 | 95.9% | AU$69.12 Million | AU$2.84 Million | AU$115.97 Million | ▼ -2.2 pp |
| 2012 | 98.1% | AU$53.01 Million | AU$992.00K | AU$83.61 Million | ▼ -0.8 pp |
| 2011 | 98.9% | AU$38.23 Million | AU$421.00K | AU$58.71 Million | ▲ +87.6 pp |
| 2010 | 11.3% | AU$30.02 Million | AU$26.62 Million | AU$43.91 Million | ▲ +48.5 pp |
| 2009 | -37.2% | AU$8.43 Million | AU$11.57 Million | AU$21.61 Million | ▲ +819.0 pp |
| 2008 | -856.3% | AU$624.00K | AU$5.97 Million | AU$12.22 Million | ▼ -543.8 pp |
| 2007 | -312.5% | AU$1.45 Million | AU$5.98 Million | AU$10.26 Million | — |