Electro Optic Systems Holdings Ltd (EOS) — Tangible Net Worth Ratio

Latest as of December 2025: 90.4%

Electro Optic Systems Holdings Ltd (EOS) has a Tangible Net Worth Ratio of 90.4% as of December 2025. This metric is calculated by deducting intangible assets (AU$22.83 Million) from net assets (AU$238.04 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 Electro Optic Systems Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

90.4%
Tangible equity / total equity

Net Assets (Equity)

AU$238.04 Million
AUD

Intangible Assets

AU$22.83 Million
Goodwill, patents, brand value

Total Assets

AU$374.74 Million
AUD

Electro Optic Systems Holdings Ltd Tangible Net Worth Ratio (1999–2025)

This chart shows how Electro Optic Systems Holdings Ltd's Tangible Net Worth Ratio has changed across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 90.4%, reflecting net assets of AU$238.04 Million with intangible assets of AU$22.83 Million AUD. See Electro Optic Systems Holdings Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Electro Optic Systems Holdings Ltd (1999–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Electro Optic Systems Holdings Ltd from 1999 to 2025, covering 27 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 cap of Electro Optic Systems Holdings Ltd.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2025 90.4% AU$238.04 Million AU$22.83 Million AU$374.74 Million ▼ -1.1 pp
2024 91.5% AU$219.51 Million AU$18.70 Million AU$401.01 Million ▲ +0.7 pp
2023 90.8% AU$199.07 Million AU$18.28 Million AU$393.23 Million ▲ +1.5 pp
2022 89.4% AU$233.09 Million AU$24.82 Million AU$419.50 Million ▼ -0.9 pp
2021 90.3% AU$329.15 Million AU$31.99 Million AU$462.57 Million ▲ +0.5 pp
2020 89.8% AU$339.59 Million AU$34.60 Million AU$437.38 Million ▲ +4.0 pp
2019 85.8% AU$226.53 Million AU$32.11 Million AU$305.25 Million ▼ -14.1 pp
2018 99.9% AU$96.28 Million AU$118.72K AU$128.87 Million ▼ -0.1 pp
2017 100.0% AU$23.57 Million AU$0.00 AU$47.61 Million ▲ +0.0 pp
2016 100.0% AU$4.05 Million AU$0.00 AU$17.08 Million ▲ +0.0 pp
2015 100.0% AU$3.75 Million AU$0.00 AU$24.26 Million ▲ +0.0 pp
2014 100.0% AU$1.04 Million AU$0.00 AU$15.44 Million ▲ +0.0 pp
2013 100.0% AU$4.34 Million AU$0.00 AU$13.23 Million ▲ +0.0 pp
2012 100.0% AU$2.69 Million AU$0.00 AU$13.54 Million ▲ +5.6 pp
2011 94.4% AU$12.66 Million AU$714.83K AU$28.67 Million ▲ +1.1 pp
2010 93.3% AU$12.61 Million AU$849.85K AU$38.67 Million ▲ +5.4 pp
2009 87.9% AU$9.24 Million AU$1.12 Million AU$24.13 Million ▼ -12.1 pp
2008 100.0% AU$4.51 Million AU$0.00 AU$29.94 Million ▲ +0.0 pp
2007 100.0% AU$2.72 Million AU$0.00 AU$33.09 Million ▲ +0.0 pp
2006 100.0% AU$15.80 Million AU$0.00 AU$41.56 Million ▲ +12.8 pp
2005 87.2% AU$42.91 Million AU$5.51 Million AU$56.76 Million ▲ +23.0 pp
2004 64.2% AU$13.51 Million AU$4.84 Million AU$20.51 Million ▼ -8.6 pp
2003 72.7% AU$20.19 Million AU$5.51 Million AU$26.21 Million ▲ +43.3 pp
2002 29.4% AU$8.75 Million AU$6.17 Million AU$16.97 Million ▼ -25.2 pp
2001 54.6% AU$14.41 Million AU$6.54 Million AU$20.10 Million ▼ -45.4 pp
2000 100.0% AU$2.63 Million AU$0.00 AU$3.70 Million ▲ +0.0 pp
1999 100.0% AU$3.10 Million AU$0.00 AU$3.20 Million
pp = percentage points