Magontec Ltd (MGL) — Tangible Net Worth Ratio

Latest as of December 2025: 93.7%

Magontec Ltd (MGL) has a Tangible Net Worth Ratio of 93.7% as of December 2025. This metric is calculated by deducting intangible assets (AU$2.94 Million) from net assets (AU$46.72 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 MGL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

93.7%
Tangible equity / total equity

Net Assets (Equity)

AU$46.72 Million
AUD

Intangible Assets

AU$2.94 Million
Goodwill, patents, brand value

Total Assets

AU$72.73 Million
AUD

Magontec Ltd Tangible Net Worth Ratio (1988–2025)

This chart shows how Magontec Ltd's Tangible Net Worth Ratio has changed across 37 annual periods from 1988 to 2025. As of December 2025, the ratio stands at 93.7%, reflecting net assets of AU$46.72 Million with intangible assets of AU$2.94 Million AUD. See Magontec Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Magontec Ltd (1988–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Magontec Ltd from 1988 to 2025, covering 37 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 MGL market cap.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2025 93.7% AU$46.72 Million AU$2.94 Million AU$72.73 Million ▼ -0.2 pp
2024 94.0% AU$50.00 Million AU$3.02 Million AU$70.59 Million ▼ -0.8 pp
2023 94.7% AU$56.65 Million AU$2.98 Million AU$85.17 Million ▲ +0.2 pp
2022 94.5% AU$56.13 Million AU$3.06 Million AU$96.32 Million ▲ +3.5 pp
2021 91.1% AU$36.27 Million AU$3.24 Million AU$82.51 Million ▲ +3.0 pp
2020 88.1% AU$28.89 Million AU$3.44 Million AU$75.03 Million ▼ -0.3 pp
2019 88.3% AU$31.04 Million AU$3.62 Million AU$83.79 Million ▼ -1.1 pp
2018 89.5% AU$34.75 Million AU$3.66 Million AU$89.96 Million ▼ -1.0 pp
2017 90.5% AU$32.78 Million AU$3.11 Million AU$82.07 Million ▼ -1.1 pp
2016 91.7% AU$34.37 Million AU$2.87 Million AU$75.08 Million ▲ +0.3 pp
2015 91.4% AU$35.16 Million AU$3.03 Million AU$82.53 Million ▲ +0.3 pp
2014 91.1% AU$34.20 Million AU$3.06 Million AU$86.47 Million ▲ +0.6 pp
2013 90.5% AU$34.19 Million AU$3.25 Million AU$82.78 Million ▲ +6.2 pp
2012 84.3% AU$20.31 Million AU$3.19 Million AU$81.69 Million ▲ +24.9 pp
2011 59.4% AU$8.11 Million AU$3.29 Million AU$73.26 Million ▲ +101.4 pp
2010 -42.0% AU$5.05 Million AU$7.18 Million AU$18.60 Million ▼ -142.0 pp
2009 100.0% AU$5.93 Million AU$0.00 AU$10.15 Million ▲ +0.0 pp
2008 100.0% AU$1.12 Million AU$0.00 AU$1.33 Million ▲ +0.0 pp
2007 100.0% AU$3.20 Million AU$0.00 AU$3.34 Million ▲ +0.0 pp
2006 100.0% AU$6.71 Million AU$0.00 AU$7.32 Million ▲ +0.0 pp
2005 100.0% AU$12.63 Million AU$0.00 AU$13.78 Million ▲ +0.0 pp
2004 100.0% AU$3.25 Million AU$0.00 AU$9.14 Million ▲ +0.0 pp
2003 100.0% AU$3.66 Million AU$0.00 AU$119.89 Million ▲ +0.0 pp
2001 100.0% AU$428.18 Million AU$0.00 AU$713.71 Million ▲ +0.0 pp
2000 100.0% AU$224.33 Million AU$0.00 AU$394.09 Million ▲ +0.0 pp
1999 100.0% AU$115.95 Million AU$0.00 AU$189.66 Million ▲ +0.0 pp
1998 100.0% AU$97.84 Million AU$0.00 AU$164.91 Million ▲ +0.0 pp
1997 100.0% AU$61.35 Million AU$0.00 AU$166.97 Million ▲ +0.0 pp
1996 100.0% AU$98.89 Million AU$0.00 AU$166.26 Million ▲ +0.0 pp
1995 100.0% AU$77.04 Million AU$0.00 AU$143.09 Million ▲ +0.0 pp
1994 100.0% AU$55.48 Million AU$0.00 AU$131.66 Million ▲ +0.0 pp
1993 100.0% AU$60.21 Million AU$0.00 AU$122.13 Million ▲ +0.0 pp
1992 100.0% AU$32.43 Million AU$0.00 AU$96.15 Million ▲ +0.0 pp
1991 100.0% AU$33.54 Million AU$0.00 AU$96.70 Million ▲ +0.0 pp
1990 100.0% AU$21.86 Million AU$0.00 AU$62.33 Million ▲ +0.0 pp
1989 100.0% AU$18.53 Million AU$2.00K AU$26.28 Million ▲ +21.1 pp
1988 78.9% AU$14.32 Million AU$3.02 Million AU$14.77 Million
pp = percentage points