TerrAscend Corp (TED) — Tangible Net Worth Ratio

Latest as of December 2025: -69.0%

TerrAscend Corp (TED) has a Tangible Net Worth Ratio of -69.0% as of December 2025. This metric is calculated by deducting intangible assets (€167.31 Million) from net assets (€99.02 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 TerrAscend Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-69.0%
Tangible equity / total equity

Net Assets (Equity)

€99.02 Million
EUR

Intangible Assets

€167.31 Million
Goodwill, patents, brand value

Total Assets

€557.38 Million
EUR

TerrAscend Corp Tangible Net Worth Ratio (2016–2025)

This chart shows how TerrAscend Corp's Tangible Net Worth Ratio has changed across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -69.0%, reflecting net assets of €99.02 Million with intangible assets of €167.31 Million EUR. See TerrAscend Corp (TED) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for TerrAscend Corp (2016–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for TerrAscend Corp from 2016 to 2025, covering 10 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 TerrAscend Corp.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2025 -69.0% €99.02 Million €167.31 Million €557.38 Million ▼ -73.0 pp
2024 4.1% €176.82 Million €169.60 Million €607.23 Million ▼ -6.3 pp
2023 10.3% €240.74 Million €215.85 Million €666.52 Million ▼ -15.0 pp
2022 25.4% €321.17 Million €239.70 Million €701.59 Million ▼ -0.8 pp
2021 26.2% €228.95 Million €168.98 Million €581.93 Million ▲ +1312.4 pp
2020 -1286.2% €11.12 Million €154.10 Million €603.88 Million ▼ -1193.2 pp
2019 -93.0% €75.33 Million €145.38 Million €460.77 Million ▼ -189.5 pp
2018 96.5% €57.90 Million €2.02 Million €88.98 Million ▼ -3.0 pp
2017 99.5% €67.37 Million €332.60K €69.06 Million ▼ -0.5 pp
2016 100.0% €2.08 Million €0.00 €3.87 Million
pp = percentage points