FELIX Group Holdings Ltd Tangible Net Worth Ratio

Latest as of December 2025: -25.9%

FELIX Group Holdings Ltd tangible net worth ratio. FELIX Group Holdings Ltd (FLX) has a Tangible Net Worth Ratio of -25.9% as of December 2025. This metric is calculated by deducting intangible assets (AU$14.64 Million) from net assets (AU$11.63 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. Check FELIX Group Holdings Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Tangible NW Ratio

-25.9%
Tangible equity / total equity

Net Assets (Equity)

AU$11.63 Million
AUD

Intangible Assets

AU$14.64 Million
Goodwill, patents, brand value

Total Assets

AU$26.82 Million
AUD

Tangible Net Worth Ratio of FELIX Group Holdings Ltd (2017–2022)

Tangible net worth ratio of FELIX Group Holdings Ltd from 2017 to 2022. This chart shows how FELIX Group Holdings Ltd's Tangible Net Worth Ratio has changed across 5 annual periods from 2017 to 2022. As of December 2025, the ratio stands at -25.9%, reflecting net assets of AU$11.63 Million with intangible assets of AU$14.64 Million AUD. See FELIX Group Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FELIX Group Holdings Ltd Tangible Net Worth Ratio by Year (2017–2022)

FELIX Group Holdings Ltd tangible net worth ratio by year from 2017 to 2022. The table below presents the year-by-year Tangible Net Worth Ratio for FELIX Group Holdings Ltd from 2017 to 2022, covering 5 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 live market cap and overall valuation, see FLX market cap.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2022 7.4% AU$1.05 Million AU$974.81K AU$5.92 Million ▼ -85.0 pp
2021 92.4% AU$7.03 Million AU$533.00K AU$11.14 Million ▲ +0.5 pp
2020 91.9% AU$7.34 Million AU$596.00K AU$10.64 Million ▲ +0.5 pp
2019 91.4% AU$11.57 Million AU$993.00K AU$13.91 Million ▲ +3.3 pp
2017 88.2% AU$4.84 Million AU$573.31K AU$7.29 Million —
pp = percentage points