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. See working capital to net assets of CYCLIQ Group Ltd to evaluate short-term liquidity relative to the company's equity base.
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. See CYCLIQ Group Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the full company profile including market capitalisation, see how much is CYCLIQ Group Ltd worth.
| 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 | — |