Stealth Group Holdings Ltd (SGI) — Tangible Net Worth Ratio

Latest as of December 2025: 84.0%

Stealth Group Holdings Ltd (SGI) has a Tangible Net Worth Ratio of 84.0% as of December 2025. This metric is calculated by deducting intangible assets (AU$7.92 Million) from net assets (AU$49.53 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 Stealth Group Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

84.0%
Tangible equity / total equity

Net Assets (Equity)

AU$49.53 Million
AUD

Intangible Assets

AU$7.92 Million
Goodwill, patents, brand value

Total Assets

AU$140.59 Million
AUD

Stealth Group Holdings Ltd Tangible Net Worth Ratio (2016–2025)

This chart shows how Stealth Group Holdings Ltd's Tangible Net Worth Ratio has changed across 9 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 84.0%, reflecting net assets of AU$49.53 Million with intangible assets of AU$7.92 Million AUD. See SGI days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Stealth Group Holdings Ltd (2016–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Stealth Group Holdings Ltd from 2016 to 2025, 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 Stealth Group Holdings Ltd (SGI) market capitalisation.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2025 25.1% AU$30.25 Million AU$22.65 Million AU$92.39 Million ▼ -62.2 pp
2024 87.4% AU$20.37 Million AU$2.58 Million AU$85.19 Million ▲ +63.5 pp
2023 23.8% AU$16.06 Million AU$12.23 Million AU$63.43 Million ▲ +0.8 pp
2022 23.0% AU$15.06 Million AU$11.59 Million AU$61.54 Million ▼ -7.2 pp
2021 30.2% AU$13.82 Million AU$9.64 Million AU$43.76 Million ▼ -13.6 pp
2020 43.9% AU$12.73 Million AU$7.15 Million AU$30.40 Million ▼ -2.9 pp
2019 46.8% AU$12.94 Million AU$6.89 Million AU$33.34 Million ▲ +344.5 pp
2017 -297.7% AU$116.57K AU$463.65K AU$6.09 Million ▼ -397.2 pp
2016 99.4% AU$717.41K AU$4.05K AU$5.02 Million
pp = percentage points