Toys R US ANZ Ltd (TOY) — Tangible Net Worth Ratio
Toys R US ANZ Ltd (TOY) has a Tangible Net Worth Ratio of -86.6% as of June 2023. This metric is calculated by deducting intangible assets (AU$2.83 Million) from net assets (AU$1.52 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. Also explore TOY net asset momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Toys R US ANZ Ltd Tangible Net Worth Ratio (1999–2023)
This chart shows how Toys R US ANZ Ltd's Tangible Net Worth Ratio has changed across 19 annual periods from 1999 to 2023. As of June 2023, the ratio stands at -86.6%, reflecting net assets of AU$1.52 Million with intangible assets of AU$2.83 Million AUD. For live market cap and overall valuation, see Toys R US ANZ Ltd market cap and net worth.
Annual Tangible Net Worth Ratio for Toys R US ANZ Ltd (1999–2023)
The table below presents the year-by-year Tangible Net Worth Ratio for Toys R US ANZ Ltd from 1999 to 2023, covering 19 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. Explore how much does Toys R US ANZ Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (AUD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2023 | -86.6% | AU$1.52 Million | AU$2.83 Million | AU$34.60 Million | ▼ -168.3 pp |
| 2022 | 81.7% | AU$34.15 Million | AU$6.25 Million | AU$51.46 Million | ▼ -9.6 pp |
| 2021 | 91.3% | AU$55.80 Million | AU$4.87 Million | AU$63.80 Million | ▲ +43.2 pp |
| 2015 | 48.1% | AU$30.12 Million | AU$15.64 Million | AU$91.13 Million | ▼ -26.1 pp |
| 2014 | 74.2% | AU$67.76 Million | AU$17.51 Million | AU$128.37 Million | ▼ -5.2 pp |
| 2013 | 79.4% | AU$102.95 Million | AU$21.25 Million | AU$207.80 Million | ▼ -6.5 pp |
| 2012 | 85.9% | AU$71.76 Million | AU$10.12 Million | AU$181.68 Million | ▼ -4.1 pp |
| 2011 | 90.0% | AU$33.20 Million | AU$3.33 Million | AU$156.44 Million | ▼ -8.7 pp |
| 2009 | 98.7% | AU$76.74 Million | AU$1.01 Million | AU$203.95 Million | ▼ -0.7 pp |
| 2008 | 99.4% | AU$111.78 Million | AU$676.00K | AU$258.52 Million | ▲ +22.9 pp |
| 2007 | 76.5% | AU$166.67 Million | AU$39.13 Million | AU$332.08 Million | ▼ -19.9 pp |
| 2006 | 96.4% | AU$121.45 Million | AU$4.34 Million | AU$263.93 Million | ▼ -1.2 pp |
| 2005 | 97.6% | AU$114.48 Million | AU$2.69 Million | AU$214.66 Million | ▼ -2.4 pp |
| 2004 | 100.0% | AU$97.75 Million | AU$0.00 | AU$157.81 Million | ▲ +1.2 pp |
| 2003 | 98.8% | AU$86.63 Million | AU$1.03 Million | AU$149.75 Million | ▲ +36.1 pp |
| 2002 | 62.7% | AU$53.53 Million | AU$19.96 Million | AU$107.66 Million | ▼ -37.0 pp |
| 2001 | 99.7% | AU$14.14 Million | AU$41.00K | AU$34.79 Million | ▼ -0.3 pp |
| 2000 | 100.0% | AU$12.88 Million | AU$0.00 | AU$22.31 Million | ▲ +0.0 pp |
| 1999 | 100.0% | AU$10.62 Million | AU$0.00 | AU$16.60 Million | — |