Cadre Holdings Inc (CDRE) — Tangible Net Worth Ratio

Latest as of March 2026: 48.4%

Cadre Holdings Inc (CDRE) has a Tangible Net Worth Ratio of 48.4% as of March 2026. This metric is calculated by deducting intangible assets ($173.32 Million) from net assets ($336.12 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 Cadre Holdings Inc net assets for net asset value and shareholders' equity analysis.

Tangible NW Ratio

48.4%
Tangible equity / total equity

Net Assets (Equity)

$336.12 Million
USD

Intangible Assets

$173.32 Million
Goodwill, patents, brand value

Total Assets

$879.74 Million
USD

Cadre Holdings Inc Tangible Net Worth Ratio (2020–2025)

This chart shows how Cadre Holdings Inc's Tangible Net Worth Ratio has changed across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 48.4%, reflecting net assets of $336.12 Million with intangible assets of $173.32 Million USD. Also explore CDRE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Tangible Net Worth Ratio for Cadre Holdings Inc (2020–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Cadre Holdings Inc from 2020 to 2025, covering 6 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 CDRE stock market capitalisation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 63.8% $317.80 Million $114.98 Million $770.03 Million ▼ -1.7 pp
2024 65.5% $311.51 Million $107.54 Million $652.71 Million ▼ -12.5 pp
2023 78.0% $197.16 Million $43.47 Million $431.18 Million ▲ +8.5 pp
2022 69.4% $165.89 Million $50.70 Million $391.95 Million ▲ +17.3 pp
2021 52.1% $88.64 Million $42.41 Million $311.80 Million ▲ +528.5 pp
2020 -476.3% $8.85 Million $51.01 Million $283.28 Million
pp = percentage points