ReposiTrak (TRAK) — Tangible Net Worth Ratio

Latest as of December 2025: 100.0%

ReposiTrak (TRAK) has a Tangible Net Worth Ratio of 100.0% as of December 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($49.72 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 working capital position of ReposiTrak to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

$49.72 Million
USD

Intangible Assets

$0.00
Goodwill, patents, brand value

Total Assets

$56.31 Million
USD

ReposiTrak Tangible Net Worth Ratio (1997–2025)

This chart shows how ReposiTrak's Tangible Net Worth Ratio has changed across 22 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting net assets of $49.72 Million with intangible assets of $0.00 USD. See TRAK days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for ReposiTrak (1997–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for ReposiTrak from 1997 to 2025, covering 22 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 market cap of ReposiTrak.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 99.7% $49.52 Million $128.21K $55.33 Million ▲ +0.8 pp
2024 98.9% $46.85 Million $516.02K $51.60 Million ▲ +1.0 pp
2023 97.9% $45.88 Million $961.08K $50.58 Million ▼ -0.9 pp
2022 98.8% $42.90 Million $508.69K $49.32 Million ▲ +0.4 pp
2021 98.5% $45.14 Million $697.33K $55.05 Million ▲ +0.0 pp
2020 98.4% $42.58 Million $675.54K $53.43 Million ▲ +0.4 pp
2019 98.0% $43.22 Million $859.26K $52.94 Million ▲ +0.8 pp
2018 97.3% $39.70 Million $1.09 Million $49.29 Million ▲ +0.6 pp
2017 96.7% $35.71 Million $1.19 Million $45.91 Million ▲ +1.1 pp
2016 95.5% $30.50 Million $1.37 Million $38.59 Million ▲ +0.3 pp
2015 95.2% $27.58 Million $1.31 Million $36.41 Million ▲ +13.3 pp
2014 81.9% $10.62 Million $1.92 Million $16.94 Million ▲ +5.5 pp
2013 76.4% $10.24 Million $2.41 Million $15.93 Million ▲ +32.6 pp
2012 43.8% $5.31 Million $2.98 Million $11.94 Million ▲ +10.5 pp
2011 33.3% $5.32 Million $3.55 Million $13.98 Million ▲ +24.7 pp
2010 8.6% $4.26 Million $3.89 Million $12.05 Million ▼ -49.7 pp
2008 58.3% $1.58 Million $660.44K $5.19 Million ▼ -20.8 pp
2007 79.1% $4.37 Million $915.00K $7.77 Million ▲ +25.0 pp
2006 54.1% $1.48 Million $680.00K $4.83 Million ▲ +113.3 pp
2000 -59.2% $441.54K $703.00K $2.12 Million ▼ -159.2 pp
1998 100.0% $437.58K $0.00 $2.06 Million ▲ +0.0 pp
1997 100.0% $437.58K $0.00 $2.06 Million
pp = percentage points