Orthocell Ltd (OCC) — Tangible Net Worth Ratio

Latest as of June 2025: 92.6%

Orthocell Ltd (OCC) has a Tangible Net Worth Ratio of 92.6% as of June 2025. This metric is calculated by deducting intangible assets (AU$1.07 Million) from net assets (AU$14.57 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 OCC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

92.6%
Tangible equity / total equity

Net Assets (Equity)

AU$14.57 Million
AUD

Intangible Assets

AU$1.07 Million
Goodwill, patents, brand value

Total Assets

AU$35.24 Million
AUD

Orthocell Ltd Tangible Net Worth Ratio (2010–2025)

This chart shows how Orthocell Ltd's Tangible Net Worth Ratio has changed across 15 annual periods from 2010 to 2025. As of June 2025, the ratio stands at 92.6%, reflecting net assets of AU$14.57 Million with intangible assets of AU$1.07 Million AUD. See OCC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Orthocell Ltd (2010–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Orthocell Ltd from 2010 to 2025, covering 15 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 market cap of Orthocell Ltd.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2025 92.6% AU$14.57 Million AU$1.07 Million AU$35.24 Million ▲ +15.7 pp
2024 76.9% AU$4.53 Million AU$1.05 Million AU$26.62 Million ▼ -4.7 pp
2023 81.6% AU$6.15 Million AU$1.13 Million AU$29.61 Million ▼ -6.0 pp
2022 87.6% AU$9.90 Million AU$1.23 Million AU$37.90 Million ▼ -4.6 pp
2021 92.2% AU$16.87 Million AU$1.32 Million AU$19.33 Million ▼ 0.0 pp
2020 92.2% AU$20.90 Million AU$1.63 Million AU$23.17 Million ▲ +8.8 pp
2019 83.4% AU$10.72 Million AU$1.78 Million AU$13.60 Million ▲ +53.3 pp
2018 30.0% AU$2.37 Million AU$1.66 Million AU$5.23 Million ▼ -37.8 pp
2017 67.8% AU$4.71 Million AU$1.52 Million AU$7.16 Million ▼ -6.3 pp
2016 74.1% AU$4.88 Million AU$1.26 Million AU$7.11 Million ▼ -2.0 pp
2015 76.2% AU$4.38 Million AU$1.04 Million AU$6.54 Million ▲ +1025.8 pp
2014 -949.7% AU$76.19K AU$799.71K AU$5.14 Million ▼ -999.8 pp
2013 50.1% AU$1.08 Million AU$537.71K AU$1.76 Million ▼ -31.9 pp
2011 82.1% AU$1.57 Million AU$281.00K AU$1.91 Million ▼ -2.9 pp
2010 85.0% AU$1.31 Million AU$197.00K AU$1.52 Million
pp = percentage points