DAVIDsTEA Inc (DAT) — Tangible Net Worth Ratio

Latest as of October 2022: 100.0%

DAVIDsTEA Inc (DAT) has a Tangible Net Worth Ratio of 100.0% as of October 2022. This metric is calculated by deducting intangible assets (€0.00) from net assets (€37.83 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 DAVIDsTEA Inc (DAT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

€37.83 Million
EUR

Intangible Assets

€0.00
Goodwill, patents, brand value

Total Assets

€68.57 Million
EUR

DAVIDsTEA Inc Tangible Net Worth Ratio (2017–2026)

This chart shows how DAVIDsTEA Inc's Tangible Net Worth Ratio has changed across 7 annual periods from 2017 to 2026. As of October 2022, the ratio stands at 100.0%, reflecting net assets of €37.83 Million with intangible assets of €0.00 EUR. See DAVIDsTEA Inc (DAT) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for DAVIDsTEA Inc (2017–2026)

The table below presents the year-by-year Tangible Net Worth Ratio for DAVIDsTEA Inc from 2017 to 2026, covering 7 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 market cap of DAVIDsTEA Inc.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2026 99.8% €24.58 Million €39.00K €47.65 Million ▼ -0.2 pp
2025 100.0% €18.40 Million €0.00 €47.57 Million ▲ +4.6 pp
2022 95.4% €48.31 Million €2.23 Million €78.60 Million ▲ +22.5 pp
2020 72.9% €23.35 Million €6.34 Million €139.66 Million ▼ -18.7 pp
2019 91.6% €67.46 Million €5.68 Million €122.50 Million ▼ -4.0 pp
2018 95.6% €101.37 Million €4.44 Million €147.94 Million ▼ -2.2 pp
2017 97.8% €133.45 Million €2.96 Million €174.33 Million
pp = percentage points