K2 Capital Acquisition Corporation (KTWO) — Tangible Net Worth Ratio

Latest as of September 2018: 91.7%

K2 Capital Acquisition Corporation (KTWO) has a Tangible Net Worth Ratio of 91.7% as of September 2018. This metric is calculated by deducting intangible assets ($18.99 Million) from net assets ($230.03 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 KTWO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

91.7%
Tangible equity / total equity

Net Assets (Equity)

$230.03 Million
USD

Intangible Assets

$18.99 Million
Goodwill, patents, brand value

Total Assets

$421.87 Million
USD

K2 Capital Acquisition Corporation Tangible Net Worth Ratio (2014–2017)

This chart shows how K2 Capital Acquisition Corporation's Tangible Net Worth Ratio has changed across 4 annual periods from 2014 to 2017. As of September 2018, the ratio stands at 91.7%, reflecting net assets of $230.03 Million with intangible assets of $18.99 Million USD. See K2 Capital Acquisition Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for K2 Capital Acquisition Corporation (2014–2017)

The table below presents the year-by-year Tangible Net Worth Ratio for K2 Capital Acquisition Corporation from 2014 to 2017, covering 4 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 K2 Capital Acquisition Corporation market cap and net worth.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2017 92.2% $242.40 Million $18.90 Million $373.13 Million ▲ +0.9 pp
2016 91.3% $261.57 Million $22.76 Million $383.52 Million ▲ +2.9 pp
2015 88.4% $286.66 Million $33.12 Million $374.51 Million ▲ +4.5 pp
2014 83.9% $258.45 Million $41.61 Million $302.63 Million
pp = percentage points