Li-S Energy Ltd (LIS) — Tangible Net Worth Ratio
Li-S Energy Ltd (LIS) has a Tangible Net Worth Ratio of 72.9% as of December 2025. This metric is calculated by deducting intangible assets (AU$9.26 Million) from net assets (AU$34.15 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 LIS net asset momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Li-S Energy Ltd Tangible Net Worth Ratio (2020–2025)
This chart shows how Li-S Energy Ltd's Tangible Net Worth Ratio has changed across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 72.9%, reflecting net assets of AU$34.15 Million with intangible assets of AU$9.26 Million AUD. For live market cap and overall valuation, see market cap of Li-S Energy Ltd.
Annual Tangible Net Worth Ratio for Li-S Energy Ltd (2020–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Li-S Energy Ltd from 2020 to 2025, covering 6 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. See Li-S Energy Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Tangible NW Ratio | Net Assets (AUD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 74.6% | AU$35.29 Million | AU$8.98 Million | AU$38.15 Million | ▼ -8.8 pp |
| 2024 | 83.4% | AU$42.49 Million | AU$7.06 Million | AU$45.14 Million | ▼ -3.8 pp |
| 2023 | 87.2% | AU$47.87 Million | AU$6.15 Million | AU$50.12 Million | ▼ -6.3 pp |
| 2022 | 93.5% | AU$50.99 Million | AU$3.32 Million | AU$52.02 Million | ▼ -6.5 pp |
| 2021 | 100.0% | AU$22.75 Million | AU$6.87K | AU$23.19 Million | ▲ +19.8 pp |
| 2020 | 80.2% | AU$5.01 Million | AU$991.86K | AU$6.20 Million | — |