Lumos Diagnostics Holdings Ltd (LDX) — Tangible Net Worth Ratio

Latest as of December 2025: -47.5%

Lumos Diagnostics Holdings Ltd (LDX) has a Tangible Net Worth Ratio of -47.5% as of December 2025. This metric is calculated by deducting intangible assets (AU$7.72 Million) from net assets (AU$5.24 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 working capital to net assets of Lumos Diagnostics Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-47.5%
Tangible equity / total equity

Net Assets (Equity)

AU$5.24 Million
AUD

Intangible Assets

AU$7.72 Million
Goodwill, patents, brand value

Total Assets

AU$21.12 Million
AUD

Lumos Diagnostics Holdings Ltd Tangible Net Worth Ratio (2017–2024)

This chart shows how Lumos Diagnostics Holdings Ltd's Tangible Net Worth Ratio has changed across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at -47.5%, reflecting net assets of AU$5.24 Million with intangible assets of AU$7.72 Million AUD. See LDX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Lumos Diagnostics Holdings Ltd (2017–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Lumos Diagnostics Holdings Ltd from 2017 to 2024, covering 8 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 LDX market cap.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2024 -32.9% AU$6.16 Million AU$8.18 Million AU$20.81 Million ▼ -86.2 pp
2023 53.4% AU$7.11 Million AU$3.32 Million AU$26.84 Million ▲ +68.0 pp
2022 -14.7% AU$9.50 Million AU$10.89 Million AU$25.42 Million ▼ -44.6 pp
2021 30.0% AU$17.89 Million AU$12.53 Million AU$36.94 Million ▼ -42.6 pp
2020 72.6% AU$58.28 Million AU$15.98 Million AU$97.99 Million ▲ +38.4 pp
2019 34.1% AU$22.16 Million AU$14.59 Million AU$30.28 Million ▲ +62.4 pp
2018 -28.2% AU$11.66 Million AU$14.95 Million AU$25.40 Million ▼ -16.0 pp
2017 -12.2% AU$2.98 Million AU$3.35 Million AU$8.89 Million
pp = percentage points