Endeavour Group Ltd (EDV) — Tangible Net Worth Ratio

Latest as of June 2025: 35.2%

Endeavour Group Ltd (EDV) has a Tangible Net Worth Ratio of 35.2% as of June 2025. This metric is calculated by deducting intangible assets (AU$2.48 Billion) from net assets (AU$3.83 Billion) 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 Endeavour Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

35.2%
Tangible equity / total equity

Net Assets (Equity)

AU$3.83 Billion
AUD

Intangible Assets

AU$2.48 Billion
Goodwill, patents, brand value

Total Assets

AU$11.73 Billion
AUD

Endeavour Group Ltd Tangible Net Worth Ratio (2020–2025)

This chart shows how Endeavour Group Ltd's Tangible Net Worth Ratio has changed across 6 annual periods from 2020 to 2025. As of June 2025, the ratio stands at 35.2%, reflecting net assets of AU$3.83 Billion with intangible assets of AU$2.48 Billion AUD. See operational self-sufficiency of Endeavour Group Ltd to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Endeavour Group Ltd (2020–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Endeavour Group Ltd from 2020 to 2025, 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 Endeavour Group Ltd.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2025 35.2% AU$3.83 Billion AU$2.48 Billion AU$11.73 Billion ▲ +1.1 pp
2024 34.2% AU$3.77 Billion AU$2.48 Billion AU$11.78 Billion ▲ +49.0 pp
2023 -14.9% AU$3.71 Billion AU$4.26 Billion AU$11.67 Billion ▼ -7.2 pp
2022 -7.7% AU$3.56 Billion AU$3.83 Billion AU$10.85 Billion ▲ +5.8 pp
2021 -13.5% AU$3.39 Billion AU$3.85 Billion AU$10.76 Billion ▼ -50.3 pp
2020 36.8% AU$3.39 Billion AU$2.14 Billion AU$10.79 Billion
pp = percentage points