Pathkey.ai Ltd (PKY) — Tangible Net Worth Ratio

Latest as of December 2021: 95.0%

Pathkey.ai Ltd (PKY) has a Tangible Net Worth Ratio of 95.0% as of December 2021. This metric is calculated by deducting intangible assets (AU$49.35K) from net assets (AU$983.77K) 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 PKY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

95.0%
Tangible equity / total equity

Net Assets (Equity)

AU$983.77K
AUD

Intangible Assets

AU$49.35K
Goodwill, patents, brand value

Total Assets

AU$1.82 Million
AUD

Pathkey.ai Ltd Tangible Net Worth Ratio (1996–2021)

This chart shows how Pathkey.ai Ltd's Tangible Net Worth Ratio has changed across 24 annual periods from 1996 to 2021. As of December 2021, the ratio stands at 95.0%, reflecting net assets of AU$983.77K with intangible assets of AU$49.35K AUD. See Pathkey.ai Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Pathkey.ai Ltd (1996–2021)

The table below presents the year-by-year Tangible Net Worth Ratio for Pathkey.ai Ltd from 1996 to 2021, covering 24 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 Pathkey.ai Ltd (PKY) total market value.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2021 93.9% AU$664.47K AU$40.64K AU$979.22K ▼ -3.5 pp
2020 97.3% AU$2.19 Million AU$58.05K AU$2.50 Million ▲ +26.0 pp
2019 71.4% AU$202.81K AU$58.05K AU$935.77K ▼ -28.6 pp
2017 100.0% AU$1.39 Million AU$35.00 AU$2.03 Million ▲ +6.2 pp
2016 93.8% AU$407.06K AU$25.20K AU$628.78K ▼ -3.1 pp
2015 96.9% AU$2.22 Million AU$68.17K AU$2.44 Million ▼ -2.6 pp
2014 99.5% AU$5.92 Million AU$30.19K AU$5.94 Million ▼ -0.1 pp
2013 99.6% AU$8.31 Million AU$30.19K AU$8.61 Million ▼ -0.4 pp
2012 100.0% AU$10.12 Million AU$0.00 AU$10.27 Million ▲ +0.0 pp
2011 100.0% AU$14.17 Million AU$0.00 AU$15.69 Million ▲ +0.0 pp
2010 100.0% AU$1.69 Million AU$0.00 AU$1.71 Million ▲ +0.0 pp
2008 100.0% AU$69.38 Million AU$0.00 AU$93.76 Million ▲ +26.3 pp
2007 73.7% AU$59.61 Million AU$15.68 Million AU$80.19 Million ▲ +20.8 pp
2006 52.9% AU$33.25 Million AU$15.68 Million AU$53.83 Million ▲ +69.8 pp
2005 -16.9% AU$13.41 Million AU$15.68 Million AU$14.77 Million ▼ -27.2 pp
2004 10.3% AU$16.09 Million AU$14.43 Million AU$18.64 Million ▼ -89.7 pp
2003 100.0% AU$10.47 Million AU$0.00 AU$10.82 Million ▲ +0.0 pp
2002 100.0% AU$9.85 Million AU$0.00 AU$10.35 Million ▲ +0.0 pp
2001 100.0% AU$8.89 Million AU$0.00 AU$9.61 Million ▲ +0.0 pp
2000 100.0% AU$9.41 Million AU$0.00 AU$9.67 Million ▲ +0.0 pp
1999 100.0% AU$6.41 Million AU$0.00 AU$7.11 Million ▲ +0.0 pp
1998 100.0% AU$6.42 Million AU$0.00 AU$6.50 Million ▲ +0.0 pp
1997 100.0% AU$6.21 Million AU$0.00 AU$6.37 Million ▲ +0.0 pp
1996 100.0% AU$6.15 Million AU$0.00 AU$6.77 Million
pp = percentage points