H2O America Tangible Net Worth Ratio

Latest as of September 2025: 100.0%

H2O America tangible net worth ratio. H2O America (HTO) has a Tangible Net Worth Ratio of 100.0% as of September 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($1.52 Billion) 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 H2O America (HTO) strategic asset index to assess the company's strategic physical and investment asset allocation.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

$1.52 Billion
USD

Intangible Assets

$0.00
Goodwill, patents, brand value

Total Assets

$3.58 Billion
USD

Tangible Net Worth Ratio of H2O America (1994–2024)

Tangible net worth ratio of H2O America from 1994 to 2024. This chart shows how H2O America's Tangible Net Worth Ratio has changed across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 100.0%, reflecting net assets of $1.52 Billion with intangible assets of $0.00 USD. See H2O America (HTO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

H2O America Tangible Net Worth Ratio by Year (1994–2024)

H2O America tangible net worth ratio by year from 1994 to 2024. The table below presents the year-by-year Tangible Net Worth Ratio for H2O America from 1994 to 2024, 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 H2O America stock valuation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2024 96.9% $1.37 Billion $42.08 Million $4.66 Billion ▲ +0.4 pp
2023 96.5% $1.23 Billion $43.44 Million $4.35 Billion ▼ -0.3 pp
2022 96.8% $1.11 Billion $35.96 Million $3.76 Billion ▼ -1.2 pp
2021 98.0% $1.03 Billion $20.65 Million $3.49 Billion ▲ +1.8 pp
2020 96.2% $917.16 Million $35.17 Million $3.31 Billion ▼ -0.1 pp
2019 96.2% $889.98 Million $33.42 Million $3.13 Billion ▼ -2.0 pp
2018 98.2% $889.31 Million $15.80 Million $1.96 Billion ▲ +1.3 pp
2017 96.9% $463.21 Million $14.41 Million $1.46 Billion ▲ +2.6 pp
2016 94.3% $421.65 Million $23.99 Million $1.44 Billion ▼ -1.6 pp
2015 95.9% $383.78 Million $15.56 Million $1.34 Billion ▼ -0.2 pp
2014 96.2% $360.15 Million $13.78 Million $1.27 Billion ▲ +1.9 pp
2013 94.3% $321.18 Million $18.34 Million $1.11 Billion ▼ -1.8 pp
2012 96.1% $274.60 Million $10.70 Million $1.09 Billion ▼ 0.0 pp
2011 96.1% $264.00 Million $10.21 Million $1.04 Billion ▲ +1.4 pp
2010 94.7% $255.03 Million $13.54 Million $935.36 Million ▼ -0.8 pp
2009 95.5% $252.76 Million $11.28 Million $878.47 Million ▲ +5.9 pp
2008 89.6% $254.33 Million $26.33 Million $850.88 Million ▼ -10.4 pp
2007 100.0% $236.93 Million $0.00 $767.33 Million ▲ +0.0 pp
2006 100.0% $228.18 Million $0.00 $705.86 Million ▲ +10.1 pp
2005 89.9% $195.91 Million $19.85 Million $587.71 Million ▼ -1.9 pp
2004 91.7% $184.69 Million $15.26 Million $552.15 Million ▼ -3.0 pp
2003 94.7% $166.37 Million $8.84 Million $516.24 Million ▲ +5.6 pp
2002 89.1% $153.50 Million $16.72 Million $453.22 Million ▼ -1.5 pp
2001 90.6% $149.35 Million $14.10 Million $431.02 Million ▼ -0.3 pp
2000 90.9% $144.32 Million $13.12 Million $391.93 Million ▼ -0.4 pp
1999 91.3% $143.89 Million $12.58 Million $372.43 Million ▼ -0.4 pp
1998 91.7% $143.15 Million $11.91 Million $359.38 Million ▼ -4.8 pp
1997 96.5% $133.60 Million $4.70 Million $323.20 Million ▲ +0.7 pp
1996 95.8% $120.00 Million $5.10 Million $296.50 Million ▲ +0.9 pp
1995 94.9% $108.90 Million $5.60 Million $280.50 Million ▲ +0.4 pp
1994 94.4% $104.00 Million $5.80 Million $262.50 Million —
pp = percentage points