Otter Tail Corporation (OTTR) — Tangible Net Worth Ratio

Latest as of September 2025: 99.7%

Otter Tail Corporation (OTTR) has a Tangible Net Worth Ratio of 99.7% as of September 2025. This metric is calculated by deducting intangible assets ($4.92 Million) from net assets ($1.83 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. See Otter Tail Corporation (OTTR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.7%
Tangible equity / total equity

Net Assets (Equity)

$1.83 Billion
USD

Intangible Assets

$4.92 Million
Goodwill, patents, brand value

Total Assets

$3.84 Billion
USD

Otter Tail Corporation Tangible Net Worth Ratio (1994–2024)

This chart shows how Otter Tail Corporation's Tangible Net Worth Ratio has changed across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 99.7%, reflecting net assets of $1.83 Billion with intangible assets of $4.92 Million USD. See Otter Tail Corporation (OTTR) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Otter Tail Corporation (1994–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Otter Tail Corporation 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 the full company profile including market capitalisation, see OTTR market cap.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2024 99.7% $1.67 Billion $5.74 Million $3.65 Billion ▲ +0.1 pp
2023 99.5% $1.44 Billion $6.84 Million $3.24 Billion ▲ +0.2 pp
2022 99.3% $1.22 Billion $7.94 Million $2.90 Billion ▲ +0.3 pp
2021 99.1% $990.78 Million $9.04 Million $2.75 Billion ▲ +0.3 pp
2020 98.8% $870.97 Million $10.14 Million $2.58 Billion ▲ +0.3 pp
2019 98.6% $781.48 Million $11.29 Million $2.27 Billion ▲ +0.3 pp
2018 98.3% $728.86 Million $12.45 Million $2.05 Billion ▲ +0.3 pp
2017 98.0% $696.89 Million $13.77 Million $2.00 Billion ▲ +0.3 pp
2016 97.8% $670.10 Million $14.96 Million $1.91 Billion ▲ +0.4 pp
2015 97.4% $605.02 Million $15.67 Million $1.82 Billion ▼ -0.6 pp
2014 98.0% $572.77 Million $11.25 Million $1.79 Billion ▲ +0.5 pp
2013 97.5% $534.83 Million $13.33 Million $1.57 Billion ▲ +0.2 pp
2012 97.3% $537.47 Million $14.30 Million $1.60 Billion ▲ +0.0 pp
2011 97.3% $571.45 Million $15.29 Million $1.70 Billion ▲ +1.6 pp
2010 95.7% $631.86 Million $27.13 Million $1.77 Billion ▲ +0.6 pp
2009 95.1% $688.22 Million $33.89 Million $1.75 Billion ▲ +0.2 pp
2008 94.9% $691.52 Million $35.44 Million $1.69 Billion ▲ +33.6 pp
2007 61.2% $538.15 Million $208.61 Million $1.45 Billion ▼ -2.6 pp
2006 63.8% $507.52 Million $183.66 Million $1.26 Billion ▼ -4.8 pp
2005 68.6% $481.19 Million $151.13 Million $1.18 Billion ▲ +1.0 pp
2004 67.6% $444.71 Million $144.16 Million $1.13 Billion ▲ +0.6 pp
2003 67.0% $349.39 Million $115.46 Million $986.42 Million ▼ -7.8 pp
2002 74.7% $328.96 Million $83.14 Million $878.74 Million ▼ -1.8 pp
2001 76.5% $294.81 Million $69.26 Million $782.54 Million ▼ -2.0 pp
2000 78.5% $292.88 Million $62.83 Million $722.12 Million ▼ -4.9 pp
1999 83.4% $279.20 Million $46.30 Million $680.80 Million ▲ +1.6 pp
1998 81.8% $263.90 Million $48.10 Million $655.60 Million ▼ -2.1 pp
1997 83.9% $249.00 Million $40.10 Million $655.40 Million ▲ +0.1 pp
1996 83.8% $232.00 Million $37.60 Million $662.30 Million ▲ +1.5 pp
1995 82.3% $223.00 Million $39.50 Million $609.20 Million ▼ -17.7 pp
1994 100.0% $215.40 Million $0.00 $579.00 Million
pp = percentage points