Weiss Korea Opportunity Fund (WKOF) — Tangible Net Worth Ratio
Weiss Korea Opportunity Fund (WKOF) 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 (GBX96.96 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. Also explore Weiss Korea Opportunity Fund 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
Weiss Korea Opportunity Fund Tangible Net Worth Ratio (2013–2024)
This chart shows how Weiss Korea Opportunity Fund's Tangible Net Worth Ratio has changed across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 100.0%, reflecting net assets of GBX96.96 Million with intangible assets of GBX0.00 GBX. For live market cap and overall valuation, see Weiss Korea Opportunity Fund (WKOF) total market value.
Annual Tangible Net Worth Ratio for Weiss Korea Opportunity Fund (2013–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for Weiss Korea Opportunity Fund from 2013 to 2024, covering 12 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 WKOF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 100.0% | GBX96.96 Million | GBX0.00 | GBX97.96 Million | ▲ +0.0 pp |
| 2023 | 100.0% | GBX116.85 Million | GBX0.00 | GBX118.82 Million | ▲ +0.0 pp |
| 2022 | 100.0% | GBX127.08 Million | GBX0.00 | GBX129.58 Million | ▲ +0.0 pp |
| 2021 | 100.0% | GBX166.54 Million | GBX0.00 | GBX168.19 Million | ▲ +0.0 pp |
| 2020 | 100.0% | GBX203.12 Million | GBX0.00 | GBX208.04 Million | ▲ +0.0 pp |
| 2019 | 100.0% | GBX126.99 Million | GBX0.00 | GBX128.20 Million | ▲ +0.0 pp |
| 2018 | 100.0% | GBX126.49 Million | GBX0.00 | GBX128.21 Million | ▲ +0.0 pp |
| 2017 | 100.0% | GBX161.26 Million | GBX0.00 | GBX166.15 Million | ▲ +0.0 pp |
| 2016 | 100.0% | GBX146.37 Million | GBX0.00 | GBX147.73 Million | ▲ +0.0 pp |
| 2015 | 100.0% | GBX131.14 Million | GBX0.00 | GBX131.98 Million | ▲ +0.0 pp |
| 2014 | 100.0% | GBX126.42 Million | GBX0.00 | GBX127.18 Million | ▲ +0.0 pp |
| 2013 | 100.0% | GBX113.88 Million | GBX0.00 | GBX114.57 Million | — |