Environmental Group Ltd (the) (EGL) — Tangible Net Worth Ratio

Latest as of June 2025: 93.1%

Environmental Group Ltd (the) (EGL) has a Tangible Net Worth Ratio of 93.1% as of June 2025. This metric is calculated by deducting intangible assets (AU$3.15 Million) from net assets (AU$45.82 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 EGL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

93.1%
Tangible equity / total equity

Net Assets (Equity)

AU$45.82 Million
AUD

Intangible Assets

AU$3.15 Million
Goodwill, patents, brand value

Total Assets

AU$91.06 Million
AUD

Environmental Group Ltd (the) Tangible Net Worth Ratio (1989–2025)

This chart shows how Environmental Group Ltd (the)'s Tangible Net Worth Ratio has changed across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 93.1%, reflecting net assets of AU$45.82 Million with intangible assets of AU$3.15 Million AUD. See how many days can Environmental Group Ltd (the) fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Environmental Group Ltd (the) (1989–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Environmental Group Ltd (the) from 1989 to 2025, covering 37 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 EGL company net worth.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2025 93.1% AU$45.82 Million AU$3.15 Million AU$91.06 Million ▼ -2.5 pp
2024 95.6% AU$40.94 Million AU$1.79 Million AU$74.72 Million ▲ +51.3 pp
2023 44.3% AU$36.40 Million AU$20.28 Million AU$66.67 Million ▲ +9.1 pp
2022 35.2% AU$25.13 Million AU$16.30 Million AU$45.13 Million ▲ +16.3 pp
2021 18.9% AU$17.98 Million AU$14.58 Million AU$34.23 Million ▲ +13.9 pp
2020 4.9% AU$14.28 Million AU$13.58 Million AU$32.01 Million ▼ -92.9 pp
2019 97.8% AU$15.89 Million AU$345.49K AU$27.65 Million ▲ +0.1 pp
2018 97.7% AU$15.30 Million AU$354.86K AU$21.07 Million ▼ -2.3 pp
2017 100.0% AU$14.03 Million AU$2.71K AU$24.76 Million ▲ +0.0 pp
2016 100.0% AU$12.33 Million AU$2.71K AU$20.98 Million ▲ +0.0 pp
2015 100.0% AU$11.57 Million AU$2.71K AU$20.70 Million ▲ +0.0 pp
2014 100.0% AU$11.21 Million AU$2.71K AU$18.12 Million ▲ +0.0 pp
2013 100.0% AU$6.26 Million AU$2.71K AU$10.97 Million ▲ +0.4 pp
2012 99.6% AU$7.05 Million AU$29.21K AU$15.67 Million ▼ -0.4 pp
2011 99.9% AU$17.17 Million AU$9.99K AU$26.48 Million ▼ 0.0 pp
2010 99.9% AU$17.94 Million AU$9.99K AU$26.63 Million ▲ +0.0 pp
2009 99.9% AU$17.60 Million AU$9.99K AU$24.54 Million ▲ +0.0 pp
2008 99.9% AU$17.44 Million AU$9.99K AU$27.79 Million ▲ +7.1 pp
2007 92.8% AU$9.15 Million AU$657.79K AU$15.00 Million ▼ -3.1 pp
2006 95.9% AU$7.83 Million AU$317.95K AU$12.27 Million ▼ -2.1 pp
2005 98.1% AU$7.16 Million AU$138.14K AU$13.96 Million ▲ +0.2 pp
2004 97.8% AU$6.93 Million AU$150.57K AU$13.45 Million ▲ +1.4 pp
2003 96.4% AU$6.04 Million AU$215.15K AU$13.28 Million ▼ -3.5 pp
2002 99.9% AU$4.01 Million AU$2.71K AU$6.37 Million ▼ 0.0 pp
2001 100.0% AU$3.40 Million AU$1.20K AU$5.50 Million ▲ +44.4 pp
2000 55.6% AU$3.20 Million AU$1.42 Million AU$5.21 Million ▼ -10.5 pp
1999 66.1% AU$3.38 Million AU$1.15 Million AU$6.74 Million ▼ -16.2 pp
1998 82.3% AU$5.10 Million AU$900.00K AU$6.60 Million ▲ +16.4 pp
1997 66.0% AU$6.37 Million AU$2.17 Million AU$8.35 Million ▲ +25.2 pp
1996 40.8% AU$3.94 Million AU$2.33 Million AU$6.05 Million ▼ -0.8 pp
1995 41.6% AU$6.17 Million AU$3.60 Million AU$11.06 Million ▼ -0.4 pp
1994 42.0% AU$6.21 Million AU$3.60 Million AU$11.61 Million ▲ +33.9 pp
1993 8.1% AU$3.92 Million AU$3.60 Million AU$9.83 Million ▲ +39.9 pp
1992 -31.8% AU$2.73 Million AU$3.60 Million AU$4.34 Million ▼ -33.3 pp
1991 1.5% AU$46.71 Million AU$46.03 Million AU$47.70 Million ▼ -1.3 pp
1990 2.8% AU$43.63 Million AU$42.43 Million AU$44.04 Million ▲ +0.1 pp
1989 2.6% AU$43.56 Million AU$42.43 Million AU$44.47 Million
pp = percentage points