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. See DO4C net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. See DO4C defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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. For the full company profile including market capitalisation, see DOREL INDS INC. A market cap and net worth.

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