Cyclopharm Ltd Tangible Net Worth Ratio
Cyclopharm Ltd tangible net worth ratio. Cyclopharm Ltd (CYC) has a Tangible Net Worth Ratio of 95.0% as of June 2026. This metric is calculated by deducting intangible assets (AU$1.59 Million) from net assets (AU$31.86 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. Check CYC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of Cyclopharm Ltd (2005–2025)
Tangible net worth ratio of Cyclopharm Ltd from 2005 to 2025. This chart shows how Cyclopharm Ltd's Tangible Net Worth Ratio has changed across 20 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 95.0%, reflecting net assets of AU$31.86 Million with intangible assets of AU$1.59 Million AUD. See working capital to net assets of Cyclopharm Ltd to evaluate short-term liquidity relative to the company's equity base.
Cyclopharm Ltd Tangible Net Worth Ratio by Year (2005–2025)
Cyclopharm Ltd tangible net worth ratio by year from 2005 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for Cyclopharm Ltd from 2005 to 2025, covering 20 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 live market cap and overall valuation, see market cap of Cyclopharm Ltd.
| Year | Tangible NW Ratio | Net Assets (AUD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 93.7% | AU$27.11 Million | AU$1.70 Million | AU$46.10 Million | ▲ +5.4 pp |
| 2024 | 88.4% | AU$42.73 Million | AU$4.97 Million | AU$62.13 Million | ▲ +3.4 pp |
| 2023 | 85.0% | AU$32.26 Million | AU$4.83 Million | AU$45.91 Million | ▼ -0.1 pp |
| 2022 | 85.1% | AU$36.54 Million | AU$5.44 Million | AU$49.54 Million | ▼ -2.3 pp |
| 2021 | 87.4% | AU$43.07 Million | AU$5.42 Million | AU$55.74 Million | ▲ +18.3 pp |
| 2020 | 69.1% | AU$17.12 Million | AU$5.29 Million | AU$28.28 Million | ▼ -8.7 pp |
| 2019 | 77.8% | AU$23.20 Million | AU$5.15 Million | AU$32.53 Million | ▼ -4.6 pp |
| 2018 | 82.5% | AU$17.02 Million | AU$2.98 Million | AU$23.54 Million | ▼ -6.3 pp |
| 2017 | 88.8% | AU$17.25 Million | AU$1.94 Million | AU$23.38 Million | ▲ +0.5 pp |
| 2016 | 88.2% | AU$12.46 Million | AU$1.47 Million | AU$16.41 Million | ▼ -3.1 pp |
| 2015 | 91.3% | AU$13.10 Million | AU$1.14 Million | AU$16.54 Million | ▼ -0.1 pp |
| 2014 | 91.4% | AU$7.76 Million | AU$665.30K | AU$10.96 Million | ▲ +3.6 pp |
| 2013 | 87.9% | AU$3.66 Million | AU$444.56K | AU$9.01 Million | ▲ +7.7 pp |
| 2012 | 80.2% | AU$15.61 Million | AU$3.10 Million | AU$21.66 Million | ▼ -0.6 pp |
| 2011 | 80.8% | AU$14.60 Million | AU$2.81 Million | AU$21.29 Million | ▼ -0.2 pp |
| 2010 | 81.0% | AU$13.77 Million | AU$2.62 Million | AU$22.14 Million | ▼ -18.3 pp |
| 2009 | 99.2% | AU$13.93 Million | AU$110.08K | AU$19.64 Million | ▲ +0.0 pp |
| 2008 | 99.2% | AU$13.06 Million | AU$103.18K | AU$18.58 Million | ▲ +25.2 pp |
| 2007 | 74.0% | AU$7.34 Million | AU$1.91 Million | AU$10.98 Million | ▼ -24.3 pp |
| 2005 | 98.3% | AU$11.34 Million | AU$194.85K | AU$20.99 Million | — |