CYCLIQ Group Ltd (CYQ) — Tangible Net Worth Ratio
CYCLIQ Group Ltd (CYQ) has a Tangible Net Worth Ratio of -40.0% as of December 2024. This metric is calculated by deducting intangible assets (AU$300.00K) from net assets (AU$214.22K) 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 growth rate of CYCLIQ Group Ltd to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
CYCLIQ Group Ltd Tangible Net Worth Ratio (2007–2023)
This chart shows how CYCLIQ Group Ltd's Tangible Net Worth Ratio has changed across 10 annual periods from 2007 to 2023. As of December 2024, the ratio stands at -40.0%, reflecting net assets of AU$214.22K with intangible assets of AU$300.00K AUD. For live market cap and overall valuation, see CYQ company net worth.
Annual Tangible Net Worth Ratio for CYCLIQ Group Ltd (2007–2023)
The table below presents the year-by-year Tangible Net Worth Ratio for CYCLIQ Group Ltd from 2007 to 2023, covering 10 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 CYQ capital reinvestment ratio 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) |
|---|---|---|---|---|---|
| 2023 | 69.7% | AU$768.89K | AU$232.87K | AU$2.29 Million | ▼ -5.7 pp |
| 2022 | 75.4% | AU$1.09 Million | AU$266.58K | AU$2.28 Million | ▲ +3.7 pp |
| 2021 | 71.7% | AU$1.29 Million | AU$365.47K | AU$3.47 Million | ▲ +6.4 pp |
| 2018 | 65.3% | AU$1.65 Million | AU$573.14K | AU$3.04 Million | ▼ -26.0 pp |
| 2017 | 91.3% | AU$4.76 Million | AU$414.87K | AU$5.37 Million | ▼ -8.7 pp |
| 2015 | 100.0% | AU$94.06K | AU$0.00 | AU$258.53K | ▲ +0.0 pp |
| 2014 | 100.0% | AU$814.27K | AU$0.00 | AU$1.10 Million | ▲ +0.0 pp |
| 2010 | 100.0% | AU$24.10 Million | AU$0.00 | AU$30.74 Million | ▲ +0.0 pp |
| 2008 | 100.0% | AU$9.66 Million | AU$0.00 | AU$12.94 Million | ▲ +0.0 pp |
| 2007 | 100.0% | AU$11.84 Million | AU$0.00 | AU$12.55 Million | — |