Toys R US ANZ Ltd Tangible Net Worth Ratio

Latest as of June 2023: -86.6%

Toys R US ANZ Ltd 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. Check Toys R US ANZ Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Tangible NW Ratio

-86.6%
Tangible equity / total equity

Net Assets (Equity)

AU$1.52 Million
AUD

Intangible Assets

AU$2.83 Million
Goodwill, patents, brand value

Total Assets

AU$34.60 Million
AUD

Tangible Net Worth Ratio of Toys R US ANZ Ltd (1999–2023)

Tangible net worth ratio of Toys R US ANZ Ltd from 1999 to 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 Toys R US ANZ Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Toys R US ANZ Ltd Tangible Net Worth Ratio by Year (1999–2023)

Toys R US ANZ Ltd tangible net worth ratio by year from 1999 to 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 live market cap and overall valuation, see Toys R US ANZ Ltd market capitalisation.

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 —
pp = percentage points