LITHIUM IONIC CORP. (H3N) — Tangible Net Worth Ratio

Latest as of June 2026: -213.5%

LITHIUM IONIC CORP. (H3N) has a Tangible Net Worth Ratio of -213.5% as of June 2026. This metric is calculated by deducting intangible assets (€45.33 Million) from net assets (€14.46 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 LITHIUM IONIC CORP. annual equity growth to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

-213.5%
Tangible equity / total equity

Net Assets (Equity)

€14.46 Million
EUR

Intangible Assets

€45.33 Million
Goodwill, patents, brand value

Total Assets

€53.93 Million
EUR

LITHIUM IONIC CORP. Tangible Net Worth Ratio (2021–2025)

This chart shows how LITHIUM IONIC CORP.'s Tangible Net Worth Ratio has changed across 4 annual periods from 2021 to 2025. As of June 2026, the ratio stands at -213.5%, reflecting net assets of €14.46 Million with intangible assets of €45.33 Million EUR. For live market cap and overall valuation, see LITHIUM IONIC CORP. (H3N) market capitalisation.

Annual Tangible Net Worth Ratio for LITHIUM IONIC CORP. (2021–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for LITHIUM IONIC CORP. from 2021 to 2025, 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. See LITHIUM IONIC CORP. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2025 -70.3% €19.16 Million €32.63 Million €51.89 Million ▼ -170.3 pp
2023 100.0% €8.18 Million €0.00 €13.20 Million ▲ +0.0 pp
2022 100.0% €30.58 Million €0.00 €32.84 Million ▲ +0.0 pp
2021 100.0% €6.89 Million €0.00 €7.83 Million
pp = percentage points