Charles River Laboratories (CRL) — Tangible Net Worth Ratio

Latest as of September 2025: 83.5%

Charles River Laboratories (CRL) has a Tangible Net Worth Ratio of 83.5% as of September 2025. This metric is calculated by deducting intangible assets ($571.09 Million) from net assets ($3.45 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 how liquid is Charles River Laboratories's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

83.5%
Tangible equity / total equity

Net Assets (Equity)

$3.45 Billion
USD

Intangible Assets

$571.09 Million
Goodwill, patents, brand value

Total Assets

$7.51 Billion
USD

Charles River Laboratories Tangible Net Worth Ratio (1998–2024)

This chart shows how Charles River Laboratories's Tangible Net Worth Ratio has changed across 26 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 83.5%, reflecting net assets of $3.45 Billion with intangible assets of $571.09 Million USD. See CRL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Charles River Laboratories (1998–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Charles River Laboratories from 1998 to 2024, covering 26 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 how much is Charles River Laboratories worth.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2024 79.4% $3.51 Billion $723.40 Million $7.53 Billion ▲ +3.0 pp
2023 76.4% $3.66 Billion $864.05 Million $8.20 Billion ▲ +8.0 pp
2022 68.4% $3.02 Billion $955.27 Million $7.60 Billion ▲ +9.3 pp
2021 59.1% $2.59 Billion $1.06 Billion $7.02 Billion ▼ -4.2 pp
2020 63.3% $2.14 Billion $787.60 Million $5.49 Billion ▲ +4.6 pp
2019 58.6% $1.67 Billion $689.41 Million $4.69 Billion ▲ +4.3 pp
2018 54.4% $1.34 Billion $610.89 Million $3.86 Billion ▼ -10.9 pp
2017 65.2% $1.06 Billion $369.76 Million $2.93 Billion ▲ +11.4 pp
2016 53.8% $853.78 Million $394.45 Million $2.71 Billion ▼ -9.5 pp
2015 63.3% $765.56 Million $280.80 Million $2.07 Billion ▼ -11.3 pp
2014 74.6% $704.35 Million $178.88 Million $1.89 Billion ▼ -12.7 pp
2013 87.3% $664.66 Million $84.54 Million $1.64 Billion ▲ +1.4 pp
2012 85.9% $603.20 Million $84.92 Million $1.59 Billion ▲ +3.6 pp
2011 82.3% $529.14 Million $93.44 Million $1.56 Billion ▼ -0.1 pp
2010 82.4% $688.73 Million $121.24 Million $1.73 Billion ▼ -5.9 pp
2009 88.3% $1.37 Billion $160.29 Million $2.20 Billion ▼ -0.3 pp
2008 88.7% $1.20 Billion $136.10 Million $2.16 Billion ▼ -3.4 pp
2007 92.0% $1.86 Billion $148.91 Million $2.81 Billion ▲ +2.0 pp
2006 90.0% $1.60 Billion $160.20 Million $2.56 Billion ▼ -0.5 pp
2005 90.5% $1.84 Billion $175.02 Million $2.54 Billion ▲ +103.7 pp
2004 -13.3% $1.48 Billion $1.68 Billion $2.63 Billion ▼ -84.7 pp
2003 71.4% $474.80 Million $135.72 Million $799.55 Million ▲ +6.2 pp
2002 65.2% $375.94 Million $130.74 Million $701.34 Million ▼ -4.9 pp
2001 70.1% $302.50 Million $90.37 Million $571.36 Million ▲ +2.3 pp
2000 67.8% $130.26 Million $41.89 Million $410.61 Million ▼ -12.3 pp
1998 80.2% $168.56 Million $33.45 Million $234.25 Million
pp = percentage points