Applied UV, Inc. (AUVIQ) — Tangible Net Worth Ratio

Latest as of December 2023: 10.4%

Applied UV, Inc. (AUVIQ) has a Tangible Net Worth Ratio of 10.4% as of December 2023. This metric is calculated by deducting intangible assets ($22.29 Million) from net assets ($24.88 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 position of Applied UV, Inc. to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

10.4%
Tangible equity / total equity

Net Assets (Equity)

$24.88 Million
USD

Intangible Assets

$22.29 Million
Goodwill, patents, brand value

Total Assets

$58.39 Million
USD

Applied UV, Inc. Tangible Net Worth Ratio (2019–2023)

This chart shows how Applied UV, Inc.'s Tangible Net Worth Ratio has changed across 5 annual periods from 2019 to 2023. As of December 2023, the ratio stands at 10.4%, reflecting net assets of $24.88 Million with intangible assets of $22.29 Million USD. See how many days can Applied UV, Inc. fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Applied UV, Inc. (2019–2023)

The table below presents the year-by-year Tangible Net Worth Ratio for Applied UV, Inc. from 2019 to 2023, covering 5 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 Applied UV, Inc. (AUVIQ) total market value.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2023 10.4% $24.88 Million $22.29 Million $58.39 Million ▼ -23.7 pp
2022 34.1% $17.23 Million $11.35 Million $32.73 Million ▼ -7.8 pp
2021 41.9% $32.67 Million $18.98 Million $38.53 Million ▼ -56.3 pp
2020 98.2% $9.75 Million $178.09K $13.98 Million ▼ -1.8 pp
2019 100.0% $1.15 Million $0.00 $4.77 Million
pp = percentage points