HITIQ Ltd (HIQ) — Tangible Net Worth Ratio

Latest as of December 2023: -181.9%

HITIQ Ltd (HIQ) has a Tangible Net Worth Ratio of -181.9% as of December 2023. This metric is calculated by deducting intangible assets (AU$580.11K) from net assets (AU$205.82K) 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 HIQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-181.9%
Tangible equity / total equity

Net Assets (Equity)

AU$205.82K
AUD

Intangible Assets

AU$580.11K
Goodwill, patents, brand value

Total Assets

AU$1.82 Million
AUD

HITIQ Ltd Tangible Net Worth Ratio (2018–2021)

This chart shows how HITIQ Ltd's Tangible Net Worth Ratio has changed across 4 annual periods from 2018 to 2021. As of December 2023, the ratio stands at -181.9%, reflecting net assets of AU$205.82K with intangible assets of AU$580.11K AUD. See defensive interval ratio of HITIQ Ltd to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for HITIQ Ltd (2018–2021)

The table below presents the year-by-year Tangible Net Worth Ratio for HITIQ Ltd from 2018 to 2021, covering 4 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 HITIQ Ltd (HIQ) market capitalisation.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2021 -1.2% AU$1.17 Million AU$1.19 Million AU$4.55 Million ▼ -100.8 pp
2020 99.6% AU$7.92 Million AU$33.49K AU$9.49 Million ▲ +14.7 pp
2019 84.9% AU$386.86K AU$58.49K AU$2.08 Million ▲ +8.1 pp
2018 76.8% AU$360.10K AU$83.49K AU$1.40 Million
pp = percentage points