URU Metals Ltd (URU) — Tangible Net Worth Ratio

Latest as of September 2023: 99.8%

URU Metals Ltd (URU) has a Tangible Net Worth Ratio of 99.8% as of September 2023. This metric is calculated by deducting intangible assets (GBX5.02K) from net assets (GBX2.25 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 URU working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.8%
Tangible equity / total equity

Net Assets (Equity)

GBX2.25 Million
GBX

Intangible Assets

GBX5.02K
Goodwill, patents, brand value

Total Assets

GBX5.56 Million
GBX

URU Metals Ltd Tangible Net Worth Ratio (2008–2023)

This chart shows how URU Metals Ltd's Tangible Net Worth Ratio has changed across 16 annual periods from 2008 to 2023. As of September 2023, the ratio stands at 99.8%, reflecting net assets of GBX2.25 Million with intangible assets of GBX5.02K GBX. See URU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for URU Metals Ltd (2008–2023)

The table below presents the year-by-year Tangible Net Worth Ratio for URU Metals Ltd from 2008 to 2023, covering 16 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 URU Metals Ltd market capitalisation.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2023 99.9% GBX3.71 Million GBX4.76K GBX6.51 Million ▼ 0.0 pp
2022 99.9% GBX3.71 Million GBX4.69K GBX6.51 Million ▲ +0.2 pp
2021 99.7% GBX1.26 Million GBX3.77K GBX2.90 Million ▼ -0.2 pp
2020 99.9% GBX1.94 Million GBX2.72K GBX3.09 Million ▼ 0.0 pp
2019 99.9% GBX1.94 Million GBX2.47K GBX3.09 Million ▼ -0.1 pp
2018 99.9% GBX5.45 Million GBX3.24K GBX6.43 Million ▲ +45.4 pp
2017 54.6% GBX6.16 Million GBX2.80 Million GBX6.83 Million ▲ +51.2 pp
2016 3.4% GBX2.96 Million GBX2.86 Million GBX3.55 Million ▲ +2.0 pp
2015 1.3% GBX4.09 Million GBX4.04 Million GBX4.62 Million ▲ +3.9 pp
2014 -2.5% GBX3.33 Million GBX3.42 Million GBX3.79 Million ▼ -102.5 pp
2013 100.0% GBX3.29 Million GBX1.53K GBX3.46 Million ▲ +38.3 pp
2012 61.7% GBX12.29 Million GBX4.71 Million GBX12.61 Million ▼ -6.0 pp
2011 67.7% GBX14.56 Million GBX4.71 Million GBX14.76 Million ▼ -21.3 pp
2010 89.0% GBX43.86 Million GBX4.82 Million GBX43.94 Million ▼ -1.7 pp
2009 90.7% GBX52.06 Million GBX4.83 Million GBX52.32 Million ▲ +4.5 pp
2008 86.3% GBX35.11 Million GBX4.82 Million GBX36.09 Million
pp = percentage points