Terragen Holdings Ltd Tangible Net Worth Ratio
Terragen Holdings Ltd 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. Check Terragen Holdings Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of Terragen Holdings Ltd (2014–2025)
Tangible net worth ratio of Terragen Holdings Ltd from 2014 to 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 working capital position of Terragen Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
Terragen Holdings Ltd Tangible Net Worth Ratio by Year (2014–2025)
Terragen Holdings Ltd tangible net worth ratio by year from 2014 to 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 live market cap and overall valuation, see TGH market cap.
| 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 | — |