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. See Weiss Korea Opportunity Fund current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. See how many days can Weiss Korea Opportunity Fund fund operations to measure how many days the company can operate on defensive assets alone.
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. For the full company profile including market capitalisation, see market value of Weiss Korea Opportunity Fund.
| 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 | — |