Terragen Holdings Ltd (TGH) — Tangible Net Worth Ratio
Terragen Holdings Ltd (TGH) has a Tangible Net Worth Ratio of 82.8% as of December 2025. This metric is calculated by deducting intangible assets (AU$819.90K) from net assets (AU$4.78 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 Terragen Holdings Ltd (TGH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Terragen Holdings Ltd Tangible Net Worth Ratio (2014–2025)
This chart shows how Terragen Holdings Ltd's Tangible Net Worth Ratio has changed across 14 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 82.8%, reflecting net assets of AU$4.78 Million with intangible assets of AU$819.90K AUD. See Terragen Holdings Ltd (TGH) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Terragen Holdings Ltd (2014–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Terragen Holdings Ltd from 2014 to 2025, covering 14 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 TGH market cap overview.
| Year | Tangible NW Ratio | Net Assets (AUD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 95.7% | AU$6.57 Million | AU$281.64K | AU$8.12 Million | ▲ +0.1 pp |
| 2024 | 95.6% | AU$5.32 Million | AU$233.94K | AU$6.95 Million | ▼ -0.5 pp |
| 2023 | 96.1% | AU$5.08 Million | AU$196.25K | AU$6.35 Million | ▼ -1.7 pp |
| 2022 | 97.9% | AU$7.76 Million | AU$166.38K | AU$9.22 Million | ▼ -1.0 pp |
| 2021 | 98.9% | AU$13.02 Million | AU$149.58K | AU$14.72 Million | ▼ -0.4 pp |
| 2020 | 99.2% | AU$17.04 Million | AU$132.29K | AU$18.97 Million | ▼ -0.4 pp |
| 2019 | 99.7% | AU$21.34 Million | AU$73.00K | AU$22.45 Million | ▲ +2.4 pp |
| 2018 | 97.2% | AU$2.79 Million | AU$77.67K | AU$3.95 Million | ▲ +14.5 pp |
| 2018 | 82.7% | AU$482.91 Million | AU$83.34 Million | AU$751.19 Million | ▼ -6.8 pp |
| 2017 | 89.5% | AU$749.41K | AU$78.53K | AU$1.90 Million | ▲ +5.9 pp |
| 2017 | 83.6% | AU$482.11 Million | AU$79.03 Million | AU$703.01 Million | ▼ -9.7 pp |
| 2016 | 93.3% | AU$1.47 Million | AU$98.16K | AU$2.15 Million | ▲ +22.0 pp |
| 2015 | 71.3% | AU$288.47 Million | AU$82.81 Million | AU$658.30 Million | ▲ +2.8 pp |
| 2014 | 68.5% | AU$276.30 Million | AU$86.97 Million | AU$651.71 Million | — |