UCAL Limited (UCAL) — Tangible Net Worth Ratio

Latest as of September 2023: 94.2%

UCAL Limited (UCAL) has a Tangible Net Worth Ratio of 94.2% as of September 2023. This metric is calculated by deducting intangible assets (Rs223.28 Million) from net assets (Rs3.86 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 UCAL Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

94.2%
Tangible equity / total equity

Net Assets (Equity)

Rs3.86 Billion
INR

Intangible Assets

Rs223.28 Million
Goodwill, patents, brand value

Total Assets

Rs8.79 Billion
INR

UCAL Limited Tangible Net Worth Ratio (2021–2023)

This chart shows how UCAL Limited's Tangible Net Worth Ratio has changed across 3 annual periods from 2021 to 2023. As of September 2023, the ratio stands at 94.2%, reflecting net assets of Rs3.86 Billion with intangible assets of Rs223.28 Million INR. See defensive interval ratio of UCAL Limited to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for UCAL Limited (2021–2023)

The table below presents the year-by-year Tangible Net Worth Ratio for UCAL Limited from 2021 to 2023, covering 3 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 UCAL market cap overview.

Year Tangible NW Ratio Net Assets (INR) Intangible Assets Total Assets Change (pp)
2023 93.8% Rs3.93 Billion Rs244.72 Million Rs7.82 Billion ▲ +1.1 pp
2022 92.6% Rs3.92 Billion Rs288.36 Million Rs7.78 Billion ▲ +1.8 pp
2021 90.8% Rs3.58 Billion Rs328.36 Million Rs8.58 Billion
pp = percentage points