Cass Information Systems Inc Tangible Net Worth Ratio
Cass Information Systems Inc tangible net worth ratio. Cass Information Systems Inc (CASS) has a Tangible Net Worth Ratio of 91.9% as of March 2026. This metric is calculated by deducting intangible assets ($19.60 Million) from net assets ($241.79 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. Check Cass Information Systems Inc (CASS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of Cass Information Systems Inc (1995–2025)
Tangible net worth ratio of Cass Information Systems Inc from 1995 to 2025. This chart shows how Cass Information Systems Inc's Tangible Net Worth Ratio has changed across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 91.9%, reflecting net assets of $241.79 Million with intangible assets of $19.60 Million USD. See how liquid is Cass Information Systems Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Cass Information Systems Inc Tangible Net Worth Ratio by Year (1995–2025)
Cass Information Systems Inc tangible net worth ratio by year from 1995 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for Cass Information Systems Inc from 1995 to 2025, covering 31 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 live market cap and overall valuation, see Cass Information Systems Inc stock valuation.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 91.8% | $243.00 Million | $19.89 Million | $2.61 Billion | ▼ -6.0 pp |
| 2024 | 97.9% | $229.03 Million | $4.91 Million | $2.40 Billion | ▼ -0.7 pp |
| 2023 | 98.5% | $229.81 Million | $3.35 Million | $2.48 Billion | ▲ +0.5 pp |
| 2022 | 98.0% | $206.32 Million | $4.13 Million | $2.57 Billion | ▼ -1.0 pp |
| 2021 | 99.0% | $245.80 Million | $2.56 Million | $2.55 Billion | ▲ +0.3 pp |
| 2020 | 98.7% | $261.16 Million | $3.42 Million | $2.20 Billion | ▲ +0.4 pp |
| 2019 | 98.2% | $244.19 Million | $4.28 Million | $1.76 Billion | ▼ -1.1 pp |
| 2018 | 99.3% | $229.85 Million | $1.55 Million | $1.70 Billion | ▲ +0.5 pp |
| 2017 | 98.8% | $171.09 Million | $2.00 Million | $1.60 Billion | ▼ -0.2 pp |
| 2016 | 99.0% | $208.03 Million | $2.00 Million | $1.50 Billion | ▲ +0.2 pp |
| 2015 | 98.8% | $207.38 Million | $2.40 Million | $1.46 Billion | ▲ +0.2 pp |
| 2014 | 98.6% | $200.43 Million | $2.76 Million | $1.50 Billion | ▲ +0.3 pp |
| 2013 | 98.3% | $190.43 Million | $3.22 Million | $1.33 Billion | ▲ +0.5 pp |
| 2012 | 97.8% | $174.01 Million | $3.76 Million | $1.29 Billion | ▼ -2.1 pp |
| 2011 | 99.9% | $160.55 Million | $161.00K | $1.32 Billion | ▲ +0.1 pp |
| 2010 | 99.8% | $142.09 Million | $268.00K | $1.19 Billion | ▲ +0.1 pp |
| 2009 | 99.7% | $129.57 Million | $375.00K | $1.01 Billion | ▲ +7.3 pp |
| 2008 | 92.4% | $106.24 Million | $8.07 Million | $885.23 Million | ▲ +0.8 pp |
| 2007 | 91.6% | $99.45 Million | $8.35 Million | $903.04 Million | ▲ +1.9 pp |
| 2006 | 89.7% | $83.92 Million | $8.63 Million | $858.47 Million | ▼ -3.2 pp |
| 2005 | 92.9% | $75.28 Million | $5.33 Million | $818.70 Million | ▲ +5.0 pp |
| 2004 | 87.9% | $69.59 Million | $8.43 Million | $716.52 Million | ▼ -5.4 pp |
| 2003 | 93.3% | $64.79 Million | $4.32 Million | $639.70 Million | ▼ -6.7 pp |
| 2002 | 100.0% | $61.05 Million | $0.00 | $572.23 Million | ▲ +0.0 pp |
| 2001 | 100.0% | $55.52 Million | $0.00 | $600.88 Million | ▲ +0.0 pp |
| 2000 | 100.0% | $53.82 Million | $0.00 | $576.89 Million | ▲ +0.0 pp |
| 1999 | 100.0% | $56.60 Million | $0.00 | $500.80 Million | ▲ +0.0 pp |
| 1998 | 100.0% | $57.40 Million | $0.00 | $503.90 Million | ▲ +0.0 pp |
| 1997 | 100.0% | $52.70 Million | $0.00 | $438.30 Million | ▲ +0.0 pp |
| 1996 | 100.0% | $47.80 Million | $0.00 | $438.30 Million | ▲ +0.0 pp |
| 1995 | 100.0% | $43.30 Million | $0.00 | $428.10 Million | — |