Coffee Day Enterprises Limited (COFFEEDAY) — Tangible Net Worth Ratio

Latest as of September 2025: 100.0%

Coffee Day Enterprises Limited (COFFEEDAY) has a Tangible Net Worth Ratio of 100.0% as of September 2025. This metric is calculated by deducting intangible assets (Rs3.90 Million) from net assets (Rs29.54 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 COFFEEDAY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

Rs29.54 Billion
INR

Intangible Assets

Rs3.90 Million
Goodwill, patents, brand value

Total Assets

Rs47.17 Billion
INR

Coffee Day Enterprises Limited Tangible Net Worth Ratio (2011–2025)

This chart shows how Coffee Day Enterprises Limited's Tangible Net Worth Ratio has changed across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 100.0%, reflecting net assets of Rs29.54 Billion with intangible assets of Rs3.90 Million INR. See Coffee Day Enterprises Limited (COFFEEDAY) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Coffee Day Enterprises Limited (2011–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Coffee Day Enterprises Limited from 2011 to 2025, 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 how much is Coffee Day Enterprises Limited worth.

Year Tangible NW Ratio Net Assets (INR) Intangible Assets Total Assets Change (pp)
2025 100.0% Rs29.46 Billion Rs4.10 Million Rs49.39 Billion ▼ 0.0 pp
2024 100.0% Rs31.30 Billion Rs2.60 Million Rs51.04 Billion ▲ +0.0 pp
2023 100.0% Rs33.76 Billion Rs3.60 Million Rs58.53 Billion ▲ +0.0 pp
2022 100.0% Rs37.75 Billion Rs9.00 Million Rs63.03 Billion ▲ +0.1 pp
2021 99.9% Rs38.96 Billion Rs35.80 Million Rs66.10 Billion ▲ +0.4 pp
2020 99.6% Rs49.38 Billion Rs220.60 Million Rs95.28 Billion ▲ +0.9 pp
2019 98.6% Rs31.66 Billion Rs430.60 Million Rs112.59 Billion ▲ +0.0 pp
2018 98.6% Rs30.15 Billion Rs425.15 Million Rs88.76 Billion ▲ +0.1 pp
2017 98.5% Rs28.49 Billion Rs436.79 Million Rs80.29 Billion ▼ 0.0 pp
2016 98.5% Rs27.06 Billion Rs409.58 Million Rs70.62 Billion ▲ +3.3 pp
2015 95.1% Rs10.58 Billion Rs514.08 Million Rs60.14 Billion ▲ +0.1 pp
2014 95.0% Rs10.64 Billion Rs528.45 Million Rs56.88 Billion ▲ +0.1 pp
2013 95.0% Rs11.45 Billion Rs574.84 Million Rs52.53 Billion ▼ -0.7 pp
2012 95.7% Rs12.52 Billion Rs543.84 Million Rs45.46 Billion ▼ -3.9 pp
2011 99.6% Rs8.90 Billion Rs36.46 Million Rs33.79 Billion
pp = percentage points