Saferoads Holdings Ltd (SRH) — Tangible Net Worth Ratio

Latest as of June 2025: 100.0%

Saferoads Holdings Ltd (SRH) has a Tangible Net Worth Ratio of 100.0% as of June 2025. This metric is calculated by deducting intangible assets (AU$0.00) from net assets (AU$4.72 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 how liquid is Saferoads Holdings Ltd's working capital 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$4.72 Million
AUD

Intangible Assets

AU$0.00
Goodwill, patents, brand value

Total Assets

AU$8.58 Million
AUD

Saferoads Holdings Ltd Tangible Net Worth Ratio (2004–2025)

This chart shows how Saferoads Holdings Ltd's Tangible Net Worth Ratio has changed across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 100.0%, reflecting net assets of AU$4.72 Million with intangible assets of AU$0.00 AUD. See how many days can Saferoads Holdings Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Saferoads Holdings Ltd (2004–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Saferoads Holdings Ltd from 2004 to 2025, covering 22 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 SRH market cap.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2025 100.0% AU$4.72 Million AU$0.00 AU$8.58 Million ▲ +0.0 pp
2024 100.0% AU$4.74 Million AU$0.00 AU$11.75 Million ▲ +13.4 pp
2023 86.6% AU$8.47 Million AU$1.13 Million AU$15.02 Million ▲ +1.2 pp
2022 85.4% AU$8.34 Million AU$1.22 Million AU$15.37 Million ▲ +2.3 pp
2021 83.1% AU$8.27 Million AU$1.40 Million AU$15.98 Million ▼ -0.7 pp
2020 83.8% AU$7.86 Million AU$1.27 Million AU$14.74 Million ▲ +6.2 pp
2019 77.6% AU$7.34 Million AU$1.64 Million AU$15.38 Million ▼ -3.1 pp
2018 80.7% AU$7.46 Million AU$1.44 Million AU$13.29 Million ▼ -5.3 pp
2017 86.0% AU$6.75 Million AU$944.50K AU$12.23 Million ▼ -2.4 pp
2016 88.4% AU$6.64 Million AU$771.80K AU$12.65 Million ▼ -1.5 pp
2015 89.9% AU$6.75 Million AU$681.37K AU$12.30 Million ▲ +2.6 pp
2014 87.4% AU$5.60 Million AU$708.39K AU$12.59 Million ▼ -5.4 pp
2013 92.7% AU$6.52 Million AU$475.18K AU$15.69 Million ▼ -0.3 pp
2012 93.1% AU$8.19 Million AU$567.75K AU$21.37 Million ▼ -1.6 pp
2011 94.7% AU$17.15 Million AU$912.77K AU$32.98 Million ▼ -0.6 pp
2010 95.3% AU$16.42 Million AU$778.60K AU$28.43 Million ▼ -4.5 pp
2009 99.7% AU$14.35 Million AU$40.16K AU$32.32 Million ▲ +0.0 pp
2008 99.7% AU$14.34 Million AU$45.22K AU$36.22 Million ▲ +0.1 pp
2007 99.6% AU$11.77 Million AU$50.28K AU$19.65 Million ▲ +0.7 pp
2006 98.9% AU$4.99 Million AU$55.34K AU$8.28 Million ▲ +87.8 pp
2005 11.1% AU$22.93 Million AU$20.38 Million AU$28.45 Million ▼ -86.8 pp
2004 97.9% AU$2.24 Million AU$47.00K AU$5.96 Million
pp = percentage points