Kaya Limited (KAYA) — Tangible Net Worth Ratio

Latest as of September 2021: 95.2%

Kaya Limited (KAYA) has a Tangible Net Worth Ratio of 95.2% as of September 2021. This metric is calculated by deducting intangible assets (Rs17.92 Million) from net assets (Rs375.53 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 KAYA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

95.2%
Tangible equity / total equity

Net Assets (Equity)

Rs375.53 Million
INR

Intangible Assets

Rs17.92 Million
Goodwill, patents, brand value

Total Assets

Rs3.61 Billion
INR

Kaya Limited Tangible Net Worth Ratio (2004–2021)

This chart shows how Kaya Limited's Tangible Net Worth Ratio has changed across 14 annual periods from 2004 to 2021. As of September 2021, the ratio stands at 95.2%, reflecting net assets of Rs375.53 Million with intangible assets of Rs17.92 Million INR. See KAYA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Kaya Limited (2004–2021)

The table below presents the year-by-year Tangible Net Worth Ratio for Kaya Limited from 2004 to 2021, covering 14 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 KAYA market cap.

Year Tangible NW Ratio Net Assets (INR) Intangible Assets Total Assets Change (pp)
2021 97.9% Rs548.52 Million Rs11.69 Million Rs3.68 Billion ▼ -0.6 pp
2020 98.5% Rs823.14 Million Rs12.71 Million Rs4.09 Billion ▲ +1.0 pp
2019 97.4% Rs1.59 Billion Rs40.85 Million Rs3.68 Billion ▲ +0.1 pp
2018 97.3% Rs2.12 Billion Rs56.85 Million Rs3.72 Billion ▼ -0.9 pp
2017 98.3% Rs2.52 Billion Rs44.01 Million Rs4.26 Billion ▲ +0.2 pp
2016 98.1% Rs2.52 Billion Rs48.19 Million Rs4.07 Billion ▼ -1.8 pp
2015 99.9% Rs2.35 Billion Rs1.83 Million Rs3.73 Billion ▲ +0.2 pp
2014 99.7% Rs827.30 Million Rs2.40 Million Rs3.29 Billion ▲ +66.7 pp
2013 33.0% Rs664.70 Million Rs445.40 Million Rs4.20 Billion ▼ -65.6 pp
2010 98.6% Rs304.10 Million Rs4.20 Million Rs1.33 Billion ▼ -0.1 pp
2009 98.7% Rs304.10 Million Rs3.90 Million Rs1.02 Billion ▼ -0.5 pp
2008 99.2% Rs304.10 Million Rs2.30 Million Rs808.80 Million ▲ +1.1 pp
2005 98.1% Rs100.00 Million Rs1.90 Million Rs595.40 Million ▼ -1.7 pp
2004 99.8% Rs90.00 Million Rs200.00K Rs221.20 Million
pp = percentage points