CECO Environmental Corp. (CECO) — Tangible Net Worth Ratio

Latest as of March 2026: 68.7%

CECO Environmental Corp. (CECO) has a Tangible Net Worth Ratio of 68.7% as of March 2026. This metric is calculated by deducting intangible assets ($99.17 Million) from net assets ($317.20 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 CECO Environmental Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

68.7%
Tangible equity / total equity

Net Assets (Equity)

$317.20 Million
USD

Intangible Assets

$99.17 Million
Goodwill, patents, brand value

Total Assets

$1.03 Billion
USD

CECO Environmental Corp. Tangible Net Worth Ratio (1989–2025)

This chart shows how CECO Environmental Corp.'s Tangible Net Worth Ratio has changed across 37 annual periods from 1989 to 2025. As of March 2026, the ratio stands at 68.7%, reflecting net assets of $317.20 Million with intangible assets of $99.17 Million USD. See how many days can CECO Environmental Corp. fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for CECO Environmental Corp. (1989–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for CECO Environmental Corp. from 1989 to 2025, covering 37 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 CECO market cap.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 70.0% $323.18 Million $96.97 Million $893.77 Million ▼ -0.6 pp
2024 70.6% $251.89 Million $74.05 Million $759.70 Million ▼ -4.1 pp
2023 74.7% $237.49 Million $60.03 Million $600.29 Million ▼ -4.8 pp
2022 79.5% $218.15 Million $44.76 Million $504.72 Million ▼ -3.3 pp
2021 82.8% $205.96 Million $35.47 Million $416.20 Million ▲ +3.7 pp
2020 79.1% $203.61 Million $42.57 Million $429.13 Million ▲ +2.7 pp
2019 76.4% $193.02 Million $45.57 Million $414.50 Million ▲ +6.8 pp
2018 69.6% $178.56 Million $54.22 Million $392.58 Million ▲ +7.0 pp
2017 62.7% $186.57 Million $69.65 Million $438.55 Million ▲ +6.2 pp
2016 56.5% $190.08 Million $82.77 Million $498.63 Million ▼ -2.2 pp
2015 58.7% $245.02 Million $101.29 Million $593.05 Million ▲ +2.1 pp
2014 56.6% $179.90 Million $78.16 Million $413.69 Million ▼ -5.2 pp
2013 61.7% $170.41 Million $65.23 Million $348.54 Million ▼ -30.5 pp
2012 92.2% $61.99 Million $4.81 Million $94.10 Million ▲ +1.0 pp
2011 91.3% $42.99 Million $3.74 Million $79.34 Million ▲ +3.2 pp
2010 88.1% $35.17 Million $4.19 Million $74.79 Million ▲ +2.8 pp
2009 85.3% $31.76 Million $4.68 Million $77.52 Million ▼ -2.7 pp
2008 88.0% $44.51 Million $5.36 Million $120.02 Million ▼ -3.3 pp
2007 91.3% $40.93 Million $3.58 Million $96.53 Million ▲ +4.5 pp
2006 86.8% $14.92 Million $1.97 Million $63.19 Million ▲ +157.5 pp
2005 -70.7% $6.78 Million $11.58 Million $42.90 Million ▼ -9.9 pp
2004 -60.8% $7.25 Million $11.66 Million $43.44 Million ▼ -33.7 pp
2003 -27.1% $9.24 Million $11.74 Million $43.12 Million ▼ -1.5 pp
2002 -25.6% $9.41 Million $11.82 Million $46.68 Million ▼ -3.4 pp
2001 -22.1% $9.82 Million $11.99 Million $53.03 Million ▲ +56.5 pp
2000 -78.7% $7.07 Million $12.63 Million $55.90 Million ▼ -93.6 pp
1999 15.0% $9.14 Million $7.77 Million $51.07 Million ▼ -1.5 pp
1998 16.4% $7.71 Million $6.44 Million $15.47 Million ▲ +3.8 pp
1997 12.6% $6.99 Million $6.11 Million $13.96 Million ▼ -34.3 pp
1996 47.0% $6.07 Million $3.22 Million $9.20 Million ▲ +3.4 pp
1995 43.5% $5.17 Million $2.92 Million $8.65 Million ▲ +14.9 pp
1994 28.6% $2.80 Million $2.00 Million $5.10 Million ▲ +11.9 pp
1993 16.7% $2.40 Million $2.00 Million $6.10 Million ▼ -76.2 pp
1992 92.9% $2.80 Million $200.00K $6.10 Million ▼ -7.1 pp
1991 100.0% $400.00K $0.00 $1.30 Million ▲ +0.0 pp
1990 100.0% $400.00K $0.00 $1.30 Million ▲ +60.0 pp
1989 40.0% $500.00K $300.00K $1.80 Million
pp = percentage points