Cable One Inc (CABO) — Tangible Net Worth Ratio

Latest as of March 2026: -31.7%

Cable One Inc (CABO) has a Tangible Net Worth Ratio of -31.7% as of March 2026. This metric is calculated by deducting intangible assets ($1.95 Billion) from net assets ($1.48 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 CABO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-31.7%
Tangible equity / total equity

Net Assets (Equity)

$1.48 Billion
USD

Intangible Assets

$1.95 Billion
Goodwill, patents, brand value

Total Assets

$5.53 Billion
USD

Cable One Inc Tangible Net Worth Ratio (2013–2025)

This chart shows how Cable One Inc's Tangible Net Worth Ratio has changed across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at -31.7%, reflecting net assets of $1.48 Billion with intangible assets of $1.95 Billion USD. See defensive interval ratio of Cable One Inc to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Cable One Inc (2013–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Cable One Inc from 2013 to 2025, covering 13 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 Cable One Inc stock valuation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 -37.7% $1.43 Billion $1.97 Billion $5.59 Billion ▲ +3.3 pp
2024 -41.0% $1.80 Billion $2.53 Billion $6.53 Billion ▼ -2.4 pp
2023 -38.6% $1.87 Billion $2.60 Billion $6.85 Billion ▲ +15.3 pp
2022 -53.9% $1.74 Billion $2.67 Billion $6.89 Billion ▲ +6.1 pp
2021 -60.0% $1.79 Billion $2.87 Billion $6.95 Billion ▼ -74.1 pp
2020 14.1% $1.50 Billion $1.29 Billion $4.49 Billion ▲ +70.0 pp
2019 -55.9% $841.57 Million $1.31 Billion $3.15 Billion ▼ -32.9 pp
2018 -23.0% $775.36 Million $953.85 Million $2.30 Billion ▲ +20.8 pp
2017 -43.8% $671.42 Million $965.75 Million $2.22 Billion ▼ -34.4 pp
2016 -9.5% $454.51 Million $497.48 Million $1.40 Billion ▲ +4.7 pp
2015 -14.1% $435.35 Million $496.77 Million $1.41 Billion ▼ -55.9 pp
2014 41.8% $853.29 Million $496.89 Million $1.26 Billion ▲ +3.9 pp
2013 37.8% $835.26 Million $519.18 Million $1.25 Billion
pp = percentage points