Healius Ltd (HLS) — Tangible Net Worth Ratio

Latest as of December 2025: 89.8%

Healius Ltd (HLS) has a Tangible Net Worth Ratio of 89.8% as of December 2025. This metric is calculated by deducting intangible assets (AU$56.90 Million) from net assets (AU$557.10 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 HLS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

89.8%
Tangible equity / total equity

Net Assets (Equity)

AU$557.10 Million
AUD

Intangible Assets

AU$56.90 Million
Goodwill, patents, brand value

Total Assets

AU$1.77 Billion
AUD

Healius Ltd Tangible Net Worth Ratio (1998–2025)

This chart shows how Healius Ltd's Tangible Net Worth Ratio has changed across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 89.8%, reflecting net assets of AU$557.10 Million with intangible assets of AU$56.90 Million AUD. See how many days can Healius Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Healius Ltd (1998–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Healius Ltd from 1998 to 2025, covering 28 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 Healius Ltd market capitalisation.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2025 90.4% AU$587.90 Million AU$56.60 Million AU$1.78 Billion ▼ -2.7 pp
2024 93.1% AU$1.04 Billion AU$71.80 Million AU$2.98 Billion ▲ +123.9 pp
2023 -30.8% AU$1.51 Billion AU$1.97 Billion AU$3.65 Billion ▼ -4.9 pp
2022 -25.9% AU$1.92 Billion AU$2.42 Billion AU$4.14 Billion ▼ -11.8 pp
2021 -14.1% AU$1.86 Billion AU$2.12 Billion AU$3.78 Billion ▼ -4.3 pp
2020 -9.7% AU$1.93 Billion AU$2.12 Billion AU$4.59 Billion ▼ -105.9 pp
2019 96.2% AU$2.05 Billion AU$77.90 Million AU$3.35 Billion ▼ -0.3 pp
2018 96.5% AU$1.82 Billion AU$63.00 Million AU$3.13 Billion ▲ +5.4 pp
2017 91.1% AU$1.87 Billion AU$166.60 Million AU$3.11 Billion ▲ +0.2 pp
2016 90.9% AU$2.43 Billion AU$220.70 Million AU$3.62 Billion ▲ +2.7 pp
2015 88.2% AU$2.42 Billion AU$285.30 Million AU$3.92 Billion ▼ -2.8 pp
2014 91.0% AU$2.37 Billion AU$212.57 Million AU$3.74 Billion ▼ -6.4 pp
2013 97.4% AU$2.68 Billion AU$68.35 Million AU$3.98 Billion ▼ 0.0 pp
2012 97.5% AU$2.57 Billion AU$65.31 Million AU$3.86 Billion ▼ 0.0 pp
2011 97.5% AU$2.50 Billion AU$63.51 Million AU$3.83 Billion ▲ +0.1 pp
2010 97.4% AU$2.47 Billion AU$64.16 Million AU$3.70 Billion ▲ +0.7 pp
2009 96.7% AU$2.12 Billion AU$68.96 Million AU$3.78 Billion ▲ +1.0 pp
2008 95.7% AU$1.76 Billion AU$75.36 Million AU$4.80 Billion ▲ +5.5 pp
2007 90.2% AU$409.41 Million AU$39.92 Million AU$606.50 Million ▲ +0.5 pp
2006 89.7% AU$392.42 Million AU$40.22 Million AU$544.42 Million ▲ +85.3 pp
2005 4.5% AU$320.01 Million AU$305.64 Million AU$447.90 Million ▼ -5.6 pp
2004 10.1% AU$198.55 Million AU$178.47 Million AU$302.39 Million ▲ +2.7 pp
2003 7.4% AU$186.29 Million AU$172.41 Million AU$292.33 Million ▼ -6.7 pp
2002 14.2% AU$172.54 Million AU$148.05 Million AU$283.35 Million ▲ +25.1 pp
2001 -10.9% AU$111.33 Million AU$123.50 Million AU$220.78 Million ▼ -19.5 pp
2000 8.6% AU$110.25 Million AU$100.76 Million AU$162.25 Million ▲ +25.5 pp
1999 -16.9% AU$47.01 Million AU$54.95 Million AU$85.91 Million ▼ -14.2 pp
1998 -2.7% AU$25.51 Million AU$26.20 Million AU$40.27 Million
pp = percentage points