Global Water Resources Inc (GWRS) — Tangible Net Worth Ratio

Latest as of September 2025: 90.5%

Global Water Resources Inc (GWRS) has a Tangible Net Worth Ratio of 90.5% as of September 2025. This metric is calculated by deducting intangible assets ($8.47 Million) from net assets ($89.62 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 GWRS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

90.5%
Tangible equity / total equity

Net Assets (Equity)

$89.62 Million
USD

Intangible Assets

$8.47 Million
Goodwill, patents, brand value

Total Assets

$480.65 Million
USD

Global Water Resources Inc Tangible Net Worth Ratio (2008–2024)

This chart shows how Global Water Resources Inc's Tangible Net Worth Ratio has changed across 15 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 90.5%, reflecting net assets of $89.62 Million with intangible assets of $8.47 Million USD. See GWRS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Global Water Resources Inc (2008–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Global Water Resources Inc from 2008 to 2024, covering 15 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 Global Water Resources Inc market capitalisation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2024 82.3% $47.60 Million $8.43 Million $405.14 Million ▲ +0.5 pp
2023 81.8% $48.62 Million $8.84 Million $361.10 Million ▲ +4.7 pp
2022 77.2% $44.39 Million $10.14 Million $323.09 Million ▲ +11.6 pp
2021 65.6% $30.03 Million $10.34 Million $294.07 Million ▲ +0.3 pp
2020 65.3% $32.19 Million $11.19 Million $283.45 Million ▲ +16.1 pp
2019 49.1% $24.67 Million $12.55 Million $266.11 Million ▼ -4.3 pp
2018 53.5% $27.87 Million $12.97 Million $262.46 Million ▲ +39.4 pp
2017 14.1% $14.86 Million $12.77 Million $238.57 Million ▼ -1.9 pp
2016 15.9% $15.19 Million $12.77 Million $238.82 Million ▼ -20.4 pp
2015 36.3% $20.06 Million $12.77 Million $237.97 Million ▼ -17.5 pp
2014 53.9% $27.68 Million $12.77 Million $307.60 Million ▲ +72.2 pp
2011 -18.3% $12.33 Million $14.59 Million $265.09 Million ▼ -98.8 pp
2010 80.5% $75.27 Million $14.68 Million $342.80 Million ▲ +3783.2 pp
2009 -3702.7% $1.67 Million $63.58 Million $356.88 Million ▼ -2644.6 pp
2008 -1058.2% $6.38 Million $73.91 Million $379.12 Million
pp = percentage points