Liberty Defense Holdings, Ltd. Common Shares (DETX) — Tangible Net Worth Ratio

Latest as of March 2025: -69.3%

Liberty Defense Holdings, Ltd. Common Shares (DETX) has a Tangible Net Worth Ratio of -69.3% as of March 2025. This metric is calculated by deducting intangible assets ($2.43 Million) from net assets ($1.43 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 Liberty Defense Holdings, Ltd. Common Sh working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-69.3%
Tangible equity / total equity

Net Assets (Equity)

$1.43 Million
USD

Intangible Assets

$2.43 Million
Goodwill, patents, brand value

Total Assets

$8.52 Million
USD

Liberty Defense Holdings, Ltd. Common Shares Tangible Net Worth Ratio (2021–2022)

This chart shows how Liberty Defense Holdings, Ltd. Common Shares's Tangible Net Worth Ratio has changed across 2 annual periods from 2021 to 2022. As of March 2025, the ratio stands at -69.3%, reflecting net assets of $1.43 Million with intangible assets of $2.43 Million USD. See Liberty Defense Holdings, Ltd. Common Sh defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Liberty Defense Holdings, Ltd. Common Shares (2021–2022)

The table below presents the year-by-year Tangible Net Worth Ratio for Liberty Defense Holdings, Ltd. Common Shares from 2021 to 2022, covering 2 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 Liberty Defense Holdings, Ltd. Common Sh market capitalisation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2022 8.8% $4.09 Million $3.73 Million $6.23 Million ▼ -7.5 pp
2021 16.3% $4.94 Million $4.14 Million $6.50 Million
pp = percentage points