Deterra Royalties Ltd (DRR) — Tangible Net Worth Ratio

Latest as of December 2025: -99.4%

Deterra Royalties Ltd (DRR) has a Tangible Net Worth Ratio of -99.4% as of December 2025. This metric is calculated by deducting intangible assets (AU$276.78 Million) from net assets (AU$138.79 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. See DRR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-99.4%
Tangible equity / total equity

Net Assets (Equity)

AU$138.79 Million
AUD

Intangible Assets

AU$276.78 Million
Goodwill, patents, brand value

Total Assets

AU$375.00 Million
AUD

Deterra Royalties Ltd Tangible Net Worth Ratio (2019–2024)

This chart shows how Deterra Royalties Ltd's Tangible Net Worth Ratio has changed across 6 annual periods from 2019 to 2024. As of December 2025, the ratio stands at -99.4%, reflecting net assets of AU$138.79 Million with intangible assets of AU$276.78 Million AUD. See DRR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Deterra Royalties Ltd (2019–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Deterra Royalties Ltd from 2019 to 2024, covering 6 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 market value of Deterra Royalties Ltd.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2024 -144.8% AU$124.66 Million AU$305.11 Million AU$502.37 Million ▼ -234.8 pp
2023 90.1% AU$80.35 Million AU$7.98 Million AU$101.29 Million ▼ -0.9 pp
2022 91.0% AU$92.14 Million AU$8.29 Million AU$115.19 Million ▼ -1.7 pp
2021 92.8% AU$118.62 Million AU$8.60 Million AU$153.49 Million ▲ +7.2 pp
2020 85.6% AU$61.72 Million AU$8.91 Million AU$89.09 Million ▲ +912.8 pp
2019 -827.3% AU$1.10 Million AU$10.20 Million AU$17.00 Million
pp = percentage points