Cyclopharm Ltd (CYC) — Tangible Net Worth Ratio
Cyclopharm Ltd (CYC) has a Tangible Net Worth Ratio of 93.7% as of December 2025. This metric is calculated by deducting intangible assets (AU$1.70 Million) from net assets (AU$27.11 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 CYC net assets growth trend to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Cyclopharm Ltd Tangible Net Worth Ratio (2005–2025)
This chart shows how Cyclopharm Ltd's Tangible Net Worth Ratio has changed across 20 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 93.7%, reflecting net assets of AU$27.11 Million with intangible assets of AU$1.70 Million AUD. For live market cap and overall valuation, see market value of Cyclopharm Ltd.
Annual Tangible Net Worth Ratio for Cyclopharm Ltd (2005–2025)
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. Explore CYC capital expenditure intensity 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 | 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 | — |