Cashlez Worldwide Indonesia Tbk (CASH) — Tangible Net Worth Ratio
Cashlez Worldwide Indonesia Tbk (CASH) has a Tangible Net Worth Ratio of -107.0% as of December 2025. This metric is calculated by deducting intangible assets (Rp79.60 Billion) from net assets (Rp38.45 Billion) 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 Cashlez Worldwide Indonesia Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Cashlez Worldwide Indonesia Tbk Tangible Net Worth Ratio (2017–2025)
This chart shows how Cashlez Worldwide Indonesia Tbk's Tangible Net Worth Ratio has changed across 8 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -107.0%, reflecting net assets of Rp38.45 Billion with intangible assets of Rp79.60 Billion IDR. For live market cap and overall valuation, see Cashlez Worldwide Indonesia Tbk market capitalisation.
Annual Tangible Net Worth Ratio for Cashlez Worldwide Indonesia Tbk (2017–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Cashlez Worldwide Indonesia Tbk from 2017 to 2025, covering 8 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 how much does Cashlez Worldwide Indonesia Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (IDR) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | -28.3% | Rp62.04 Billion | Rp79.60 Billion | Rp271.63 Billion | ▼ -59.1 pp |
| 2024 | 30.7% | Rp121.13 Billion | Rp83.89 Billion | Rp233.63 Billion | ▼ -10.2 pp |
| 2023 | 40.9% | Rp154.90 Billion | Rp91.51 Billion | Rp229.84 Billion | ▼ -3.9 pp |
| 2022 | 44.9% | Rp184.55 Billion | Rp101.77 Billion | Rp225.49 Billion | ▼ -54.5 pp |
| 2021 | 99.4% | Rp105.16 Billion | Rp670.40 Million | Rp154.98 Billion | ▼ -0.1 pp |
| 2020 | 99.4% | Rp112.86 Billion | Rp623.30 Million | Rp199.87 Billion | ▲ +0.0 pp |
| 2019 | 99.4% | Rp30.54 Billion | Rp183.72 Million | Rp53.49 Billion | ▲ +19.6 pp |
| 2017 | 79.8% | Rp2.83 Billion | Rp570.71 Million | Rp12.66 Billion | — |