Phosco Ltd (PHO) — Tangible Net Worth Ratio

Latest as of December 2021: 100.0%

Phosco Ltd (PHO) has a Tangible Net Worth Ratio of 100.0% as of December 2021. This metric is calculated by deducting intangible assets (AU$0.00) from net assets (AU$12.69 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 Phosco Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

AU$12.69 Million
AUD

Intangible Assets

AU$0.00
Goodwill, patents, brand value

Total Assets

AU$13.46 Million
AUD

Phosco Ltd Tangible Net Worth Ratio (2010–2021)

This chart shows how Phosco Ltd's Tangible Net Worth Ratio has changed across 9 annual periods from 2010 to 2021. As of December 2021, the ratio stands at 100.0%, reflecting net assets of AU$12.69 Million with intangible assets of AU$0.00 AUD. See Phosco Ltd (PHO) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Phosco Ltd (2010–2021)

The table below presents the year-by-year Tangible Net Worth Ratio for Phosco Ltd from 2010 to 2021, covering 9 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 how much is Phosco Ltd worth.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2021 100.0% AU$50.44K AU$0.00 AU$671.70K ▲ +0.0 pp
2020 100.0% AU$1.09 Million AU$0.00 AU$1.67 Million ▲ +0.0 pp
2019 100.0% AU$154.26K AU$0.00 AU$835.45K ▲ +0.0 pp
2015 100.0% AU$13.07 Million AU$0.00 AU$13.54 Million ▲ +0.0 pp
2014 100.0% AU$9.68 Million AU$0.00 AU$10.62 Million ▲ +0.0 pp
2013 100.0% AU$30.21 Million AU$0.00 AU$30.88 Million ▲ +0.0 pp
2012 100.0% AU$26.97 Million AU$0.00 AU$27.90 Million ▲ +0.0 pp
2011 100.0% AU$9.23 Million AU$0.00 AU$9.27 Million ▲ +0.0 pp
2010 100.0% AU$2.35 Million AU$0.00 AU$2.39 Million
pp = percentage points