Taylor Maritime Investments Ltd (TMI) — Tangible Net Worth Ratio

Latest as of September 2025: 99.3%

Taylor Maritime Investments Ltd (TMI) has a Tangible Net Worth Ratio of 99.3% as of September 2025. This metric is calculated by deducting intangible assets ($2.20 Million) from net assets ($323.09 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 working capital to net assets of Taylor Maritime Investments Ltd to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.3%
Tangible equity / total equity

Net Assets (Equity)

$323.09 Million
USD

Intangible Assets

$2.20 Million
Goodwill, patents, brand value

Total Assets

$400.35 Million
USD

Taylor Maritime Investments Ltd Tangible Net Worth Ratio (2022–2025)

This chart shows how Taylor Maritime Investments Ltd's Tangible Net Worth Ratio has changed across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 99.3%, reflecting net assets of $323.09 Million with intangible assets of $2.20 Million USD. See operational self-sufficiency of Taylor Maritime Investments Ltd to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Taylor Maritime Investments Ltd (2022–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Taylor Maritime Investments Ltd from 2022 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. For the full company profile including market capitalisation, see Taylor Maritime Investments Ltd market cap and net worth.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 100.0% $366.79 Million $0.00 $370.78 Million ▲ +0.0 pp
2024 100.0% $485.01 Million $0.00 $488.41 Million ▲ +0.0 pp
2023 100.0% $566.11 Million $0.00 $569.05 Million ▲ +0.0 pp
2022 100.0% $575.25 Million $0.00 $577.55 Million
pp = percentage points