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. See working capital to net assets of Toys R US ANZ Ltd to evaluate short-term liquidity relative to the company's equity base.
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. See how many days can Toys R US ANZ Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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. For the full company profile including market capitalisation, see how much is Toys R US ANZ Ltd worth.
| 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 | — |