Loyal Textile Mills Limited (LOYALTEX) — Tangible Net Worth Ratio

Latest as of September 2025: 99.8%

Loyal Textile Mills Limited (LOYALTEX) has a Tangible Net Worth Ratio of 99.8% as of September 2025. This metric is calculated by deducting intangible assets (Rs4.20 Million) from net assets (Rs2.41 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 Loyal Textile Mills Limited (LOYALTEX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.8%
Tangible equity / total equity

Net Assets (Equity)

Rs2.41 Billion
INR

Intangible Assets

Rs4.20 Million
Goodwill, patents, brand value

Total Assets

Rs7.08 Billion
INR

Loyal Textile Mills Limited Tangible Net Worth Ratio (2006–2025)

This chart shows how Loyal Textile Mills Limited's Tangible Net Worth Ratio has changed across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 99.8%, reflecting net assets of Rs2.41 Billion with intangible assets of Rs4.20 Million INR. See how many days can Loyal Textile Mills Limited fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Loyal Textile Mills Limited (2006–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Loyal Textile Mills Limited from 2006 to 2025, covering 20 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 Loyal Textile Mills Limited market capitalisation.

Year Tangible NW Ratio Net Assets (INR) Intangible Assets Total Assets Change (pp)
2025 99.8% Rs2.69 Billion Rs4.80 Million Rs8.42 Billion ▲ +0.0 pp
2024 99.8% Rs3.21 Billion Rs6.08 Million Rs11.18 Billion ▼ 0.0 pp
2023 99.9% Rs3.60 Billion Rs5.20 Million Rs12.95 Billion ▼ -0.1 pp
2022 99.9% Rs3.62 Billion Rs2.89 Million Rs12.91 Billion ▲ +0.1 pp
2021 99.8% Rs2.68 Billion Rs4.79 Million Rs10.00 Billion ▲ +0.1 pp
2020 99.7% Rs2.39 Billion Rs6.99 Million Rs9.57 Billion ▲ +0.0 pp
2019 99.7% Rs2.31 Billion Rs7.17 Million Rs10.08 Billion ▲ +0.1 pp
2018 99.6% Rs2.07 Billion Rs7.79 Million Rs9.59 Billion ▲ +0.1 pp
2017 99.5% Rs1.90 Billion Rs9.40 Million Rs8.85 Billion ▼ -0.5 pp
2016 100.0% Rs1.63 Billion Rs0.00 Rs8.94 Billion ▲ +0.0 pp
2015 100.0% Rs1.41 Billion Rs0.00 Rs9.37 Billion ▲ +0.0 pp
2014 100.0% Rs1.27 Billion Rs0.00 Rs9.42 Billion ▲ +0.0 pp
2013 100.0% Rs1.11 Billion Rs0.00 Rs8.99 Billion ▲ +0.0 pp
2012 100.0% Rs1.09 Billion Rs0.00 Rs9.22 Billion ▲ +0.0 pp
2011 100.0% Rs1.11 Billion Rs0.00 Rs8.75 Billion ▲ +0.0 pp
2010 100.0% Rs836.21 Million Rs0.00 Rs5.12 Billion ▲ +0.0 pp
2009 100.0% Rs832.99 Million Rs0.00 Rs5.32 Billion ▲ +0.0 pp
2008 100.0% Rs974.31 Million Rs0.00 Rs5.51 Billion ▲ +0.0 pp
2007 100.0% Rs948.42 Million Rs0.00 Rs4.59 Billion ▲ +0.0 pp
2006 100.0% Rs841.35 Million Rs0.00 Rs4.10 Billion
pp = percentage points