Strategic Equity Capital Closed Fund (SEC) — Tangible Net Worth Ratio

Latest as of December 2024: 100.0%

Strategic Equity Capital Closed Fund (SEC) has a Tangible Net Worth Ratio of 100.0% as of December 2024. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX166.73 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 how liquid is Strategic Equity Capital Closed Fund's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

GBX166.73 Million
GBX

Intangible Assets

GBX0.00
Goodwill, patents, brand value

Total Assets

GBX167.07 Million
GBX

Strategic Equity Capital Closed Fund Tangible Net Worth Ratio (2006–2024)

This chart shows how Strategic Equity Capital Closed Fund's Tangible Net Worth Ratio has changed across 19 annual periods from 2006 to 2024. As of December 2024, the ratio stands at 100.0%, reflecting net assets of GBX166.73 Million with intangible assets of GBX0.00 GBX. See Strategic Equity Capital Closed Fund liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Strategic Equity Capital Closed Fund (2006–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Strategic Equity Capital Closed Fund from 2006 to 2024, covering 19 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 Strategic Equity Capital Closed Fund (SEC) total market value.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2024 100.0% GBX189.97 Million GBX0.00 GBX191.68 Million ▲ +0.0 pp
2023 100.0% GBX170.22 Million GBX0.00 GBX170.78 Million ▲ +0.0 pp
2022 100.0% GBX175.03 Million GBX0.00 GBX177.20 Million ▲ +0.0 pp
2021 100.0% GBX221.57 Million GBX0.00 GBX223.76 Million ▲ +0.0 pp
2020 100.0% GBX151.75 Million GBX0.00 GBX152.11 Million ▲ +0.0 pp
2019 100.0% GBX169.04 Million GBX0.00 GBX172.44 Million ▲ +0.0 pp
2018 100.0% GBX174.28 Million GBX0.00 GBX175.22 Million ▲ +0.0 pp
2017 100.0% GBX176.34 Million GBX0.00 GBX179.18 Million ▲ +0.0 pp
2016 100.0% GBX138.36 Million GBX0.00 GBX138.82 Million ▲ +0.0 pp
2015 100.0% GBX136.24 Million GBX0.00 GBX139.11 Million ▲ +0.0 pp
2014 100.0% GBX103.43 Million GBX0.00 GBX104.18 Million ▲ +0.0 pp
2013 100.0% GBX78.40 Million GBX0.00 GBX79.79 Million ▲ +0.0 pp
2012 100.0% GBX68.64 Million GBX0.00 GBX69.07 Million ▲ +0.0 pp
2011 100.0% GBX72.47 Million GBX0.00 GBX73.88 Million ▲ +0.0 pp
2010 100.0% GBX51.22 Million GBX0.00 GBX51.40 Million ▲ +0.0 pp
2009 100.0% GBX34.65 Million GBX0.00 GBX34.79 Million ▲ +0.0 pp
2008 100.0% GBX54.85 Million GBX0.00 GBX56.33 Million ▲ +0.0 pp
2007 100.0% GBX82.75 Million GBX0.00 GBX84.74 Million ▲ +0.0 pp
2006 100.0% GBX75.62 Million GBX0.00 GBX76.47 Million
pp = percentage points