US Masters Residential Property Fund Tangible Net Worth Ratio
US Masters Residential Property Fund tangible net worth ratio. US Masters Residential Property Fund (URF) has a Tangible Net Worth Ratio of 100.0% as of June 2026. This metric is calculated by deducting intangible assets (AU$0.00) from net assets (AU$121.43 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 strategic asset allocation of US Masters Residential Property Fund 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 US Masters Residential Property Fund (2011–2025)
Tangible net worth ratio of US Masters Residential Property Fund from 2011 to 2025. This chart shows how US Masters Residential Property Fund's Tangible Net Worth Ratio has changed across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 100.0%, reflecting net assets of AU$121.43 Million with intangible assets of AU$0.00 AUD. See working capital position of US Masters Residential Property Fund to evaluate short-term liquidity relative to the company's equity base.
US Masters Residential Property Fund Tangible Net Worth Ratio by Year (2011–2025)
US Masters Residential Property Fund tangible net worth ratio by year from 2011 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for US Masters Residential Property Fund from 2011 to 2025, covering 15 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 market cap of US Masters Residential Property Fund.
| Year | Tangible NW Ratio | Net Assets (AUD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | AU$237.96 Million | AU$0.00 | AU$362.52 Million | ▲ +0.0 pp |
| 2024 | 100.0% | AU$400.37 Million | AU$0.00 | AU$811.61 Million | ▲ +0.0 pp |
| 2023 | 100.0% | AU$421.24 Million | AU$0.00 | AU$936.56 Million | ▲ +0.0 pp |
| 2022 | 100.0% | AU$455.42 Million | AU$0.00 | AU$1.02 Billion | ▲ +0.0 pp |
| 2021 | 100.0% | AU$444.80 Million | AU$0.00 | AU$975.36 Million | ▲ +0.0 pp |
| 2020 | 100.0% | AU$409.68 Million | AU$0.00 | AU$1.03 Billion | ▲ +0.0 pp |
| 2019 | 100.0% | AU$560.82 Million | AU$0.00 | AU$1.30 Billion | ▲ +0.0 pp |
| 2018 | 100.0% | AU$827.53 Million | AU$0.00 | AU$1.50 Billion | ▲ +0.0 pp |
| 2017 | 100.0% | AU$808.06 Million | AU$0.00 | AU$1.37 Billion | ▲ +0.0 pp |
| 2016 | 100.0% | AU$706.00 Million | AU$0.00 | AU$1.25 Billion | ▲ +0.0 pp |
| 2015 | 100.0% | AU$656.31 Million | AU$0.00 | AU$1.11 Billion | ▲ +0.0 pp |
| 2014 | 100.0% | AU$535.77 Million | AU$0.00 | AU$818.72 Million | ▲ +0.0 pp |
| 2013 | 100.0% | AU$349.24 Million | AU$0.00 | AU$430.34 Million | ▲ +0.0 pp |
| 2012 | 100.0% | AU$238.29 Million | AU$0.00 | AU$257.17 Million | ▲ +0.0 pp |
| 2011 | 100.0% | AU$95.61 Million | AU$0.00 | AU$96.71 Million | — |