Global Masters Fund Ltd (GFL) — Tangible Net Worth Ratio
Global Masters Fund Ltd (GFL) has a Tangible Net Worth Ratio of 100.0% as of June 2026. This metric is calculated by deducting intangible assets (AU$0.00) from net assets (AU$40.77 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. Also explore GFL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Global Masters Fund Ltd Tangible Net Worth Ratio (2000–2026)
This chart shows how Global Masters Fund Ltd's Tangible Net Worth Ratio has changed across 23 annual periods from 2000 to 2026. As of June 2026, the ratio stands at 100.0%, reflecting net assets of AU$40.77 Million with intangible assets of AU$0.00 AUD. Check GFL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Tangible Net Worth Ratio for Global Masters Fund Ltd (2000–2026)
The table below presents the year-by-year Tangible Net Worth Ratio for Global Masters Fund Ltd from 2000 to 2026, covering 23 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 Global Masters Fund Ltd (GFL) market capitalisation.
| Year | Tangible NW Ratio | Net Assets (AUD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 100.0% | AU$40.77 Million | AU$0.00 | AU$58.46 Million | ▲ +0.0 pp |
| 2025 | 100.0% | AU$43.67 Million | AU$0.00 | AU$64.24 Million | ▲ +0.0 pp |
| 2024 | 100.0% | AU$36.54 Million | AU$0.00 | AU$54.47 Million | ▲ +0.0 pp |
| 2023 | 100.0% | AU$31.88 Million | AU$0.00 | AU$47.25 Million | ▲ +0.0 pp |
| 2022 | 100.0% | AU$26.05 Million | AU$0.00 | AU$38.44 Million | ▲ +0.0 pp |
| 2021 | 100.0% | AU$27.08 Million | AU$0.00 | AU$32.58 Million | ▲ +0.0 pp |
| 2020 | 100.0% | AU$20.85 Million | AU$0.00 | AU$23.80 Million | ▲ +0.0 pp |
| 2019 | 100.0% | AU$22.53 Million | AU$0.00 | AU$26.03 Million | ▲ +0.0 pp |
| 2018 | 100.0% | AU$20.99 Million | AU$0.00 | AU$23.57 Million | ▲ +0.0 pp |
| 2017 | 100.0% | AU$14.93 Million | AU$0.00 | AU$16.87 Million | ▲ +0.0 pp |
| 2016 | 100.0% | AU$13.51 Million | AU$0.00 | AU$15.14 Million | ▲ +0.0 pp |
| 2015 | 100.0% | AU$12.86 Million | AU$0.00 | AU$14.30 Million | ▲ +0.0 pp |
| 2014 | 100.0% | AU$11.35 Million | AU$0.00 | AU$12.21 Million | ▲ +0.0 pp |
| 2013 | 100.0% | AU$10.14 Million | AU$0.00 | AU$10.55 Million | ▲ +0.0 pp |
| 2012 | 100.0% | AU$7.73 Million | AU$0.00 | AU$7.75 Million | ▲ +0.0 pp |
| 2011 | 100.0% | AU$7.53 Million | AU$0.00 | AU$7.55 Million | ▲ +0.0 pp |
| 2010 | 100.0% | AU$9.14 Million | AU$0.00 | AU$9.53 Million | ▲ +0.0 pp |
| 2009 | 100.0% | AU$10.74 Million | AU$0.00 | AU$10.76 Million | ▲ +0.0 pp |
| 2008 | 100.0% | AU$13.72 Million | AU$0.00 | AU$13.78 Million | ▲ +0.0 pp |
| 2007 | 100.0% | AU$15.57 Million | AU$0.00 | AU$15.76 Million | ▲ +0.0 pp |
| 2006 | 100.0% | AU$16.95 Million | AU$0.00 | AU$17.09 Million | ▲ +0.0 pp |
| 2005 | 100.0% | AU$1.00K | AU$0.00 | AU$2.00K | ▲ +0.0 pp |
| 2000 | 100.0% | AU$8.32 Million | AU$0.00 | AU$8.72 Million | — |