Great Elm Group Inc (GEG) — Tangible Net Worth Ratio

Latest as of March 2026: 72.0%

Great Elm Group Inc (GEG) has a Tangible Net Worth Ratio of 72.0% as of March 2026. This metric is calculated by deducting intangible assets ($11.16 Million) from net assets ($39.84 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 GEG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

72.0%
Tangible equity / total equity

Net Assets (Equity)

$39.84 Million
USD

Intangible Assets

$11.16 Million
Goodwill, patents, brand value

Total Assets

$111.78 Million
USD

Great Elm Group Inc Tangible Net Worth Ratio (1998–2025)

This chart shows how Great Elm Group Inc's Tangible Net Worth Ratio has changed across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 72.0%, reflecting net assets of $39.84 Million with intangible assets of $11.16 Million USD. See how many days can Great Elm Group Inc fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Great Elm Group Inc (1998–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Great Elm Group Inc from 1998 to 2025, covering 28 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 Great Elm Group Inc stock valuation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 85.1% $80.67 Million $12.01 Million $153.94 Million ▲ +0.8 pp
2024 84.3% $70.19 Million $11.04 Million $140.45 Million ▲ +3.3 pp
2023 81.0% $63.84 Million $12.12 Million $135.89 Million ▲ +12.4 pp
2022 68.6% $42.25 Million $13.25 Million $168.09 Million ▼ -15.2 pp
2021 83.9% $55.42 Million $8.93 Million $161.87 Million ▲ +7.3 pp
2020 76.6% $64.68 Million $15.13 Million $195.44 Million ▲ +3.6 pp
2019 73.0% $65.08 Million $17.58 Million $182.73 Million ▼ -12.5 pp
2018 85.4% $64.59 Million $9.40 Million $133.59 Million ▼ -8.4 pp
2017 93.8% $66.22 Million $4.10 Million $76.69 Million ▼ -6.2 pp
2016 100.0% $36.82 Million $0.00 $81.75 Million ▲ +6.8 pp
2015 93.2% $23.50 Million $1.59 Million $88.88 Million ▼ -3.5 pp
2014 96.7% $63.07 Million $2.06 Million $150.44 Million ▼ -3.3 pp
2013 100.0% $43.92 Million $0.00 $78.24 Million ▲ +0.0 pp
2012 100.0% $68.63 Million $0.00 $97.49 Million ▲ +1.0 pp
2011 99.0% $54.95 Million $553.00K $147.82 Million ▲ +2.0 pp
2010 97.0% $72.76 Million $2.20 Million $188.61 Million ▲ +2.3 pp
2009 94.7% $72.70 Million $3.88 Million $208.37 Million ▼ -0.6 pp
2008 95.3% $154.01 Million $7.24 Million $504.74 Million ▲ +7.4 pp
2007 87.9% $170.25 Million $20.60 Million $548.29 Million ▼ -1.7 pp
2006 89.6% $538.35 Million $55.73 Million $918.59 Million ▲ +37.6 pp
2005 52.0% $156.40 Million $75.05 Million $549.29 Million ▼ -46.3 pp
2004 98.3% $173.03 Million $2.95 Million $476.51 Million ▲ +1.7 pp
2003 96.6% $182.28 Million $6.28 Million $366.67 Million ▲ +1.0 pp
2002 95.6% $392.90 Million $17.37 Million $529.20 Million ▲ +63.4 pp
2001 32.2% $1.56 Billion $1.06 Billion $1.73 Billion ▲ +12.0 pp
2000 20.2% $2.02 Billion $1.61 Billion $2.16 Billion ▼ -79.8 pp
1999 100.0% $92.30 Million $0.00 $138.90 Million ▲ +0.0 pp
1998 100.0% $28.40 Million $0.00 $39.10 Million
pp = percentage points