DOREL INDS INC. A (DO4C) — Tangible Net Worth Ratio

Latest as of March 2025: -160.8%

DOREL INDS INC. A (DO4C) has a Tangible Net Worth Ratio of -160.8% as of March 2025. This metric is calculated by deducting intangible assets (€62.73 Million) from net assets (€24.06 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 DOREL INDS INC. A equity growth rate to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

-160.8%
Tangible equity / total equity

Net Assets (Equity)

€24.06 Million
EUR

Intangible Assets

€62.73 Million
Goodwill, patents, brand value

Total Assets

€791.03 Million
EUR

DOREL INDS INC. A Tangible Net Worth Ratio (2021–2024)

This chart shows how DOREL INDS INC. A's Tangible Net Worth Ratio has changed across 4 annual periods from 2021 to 2024. As of March 2025, the ratio stands at -160.8%, reflecting net assets of €24.06 Million with intangible assets of €62.73 Million EUR. For live market cap and overall valuation, see DOREL INDS INC. A stock valuation.

Annual Tangible Net Worth Ratio for DOREL INDS INC. A (2021–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for DOREL INDS INC. A from 2021 to 2024, covering 4 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 DOREL INDS INC. A (DO4C) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 -45.0% €42.14 Million €61.11 Million €802.79 Million ▼ -117.0 pp
2023 72.0% €224.70 Million €62.87 Million €1.00 Billion ▼ -4.1 pp
2022 76.1% €281.14 Million €67.09 Million €1.06 Billion ▼ -6.5 pp
2021 82.6% €469.00 Million €81.57 Million €1.85 Billion
pp = percentage points