Helios Technologies Inc (HLIO) — Tangible Net Worth Ratio

Latest as of March 2026: 61.6%

Helios Technologies Inc (HLIO) has a Tangible Net Worth Ratio of 61.6% as of March 2026. This metric is calculated by deducting intangible assets ($359.20 Million) from net assets ($936.40 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 HLIO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

61.6%
Tangible equity / total equity

Net Assets (Equity)

$936.40 Million
USD

Intangible Assets

$359.20 Million
Goodwill, patents, brand value

Total Assets

$1.51 Billion
USD

Helios Technologies Inc Tangible Net Worth Ratio (1995–2025)

This chart shows how Helios Technologies Inc's Tangible Net Worth Ratio has changed across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 61.6%, reflecting net assets of $936.40 Million with intangible assets of $359.20 Million USD. See Helios Technologies Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Helios Technologies Inc (1995–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Helios Technologies Inc from 1995 to 2025, covering 31 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 Helios Technologies Inc market cap and net worth.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 60.3% $931.50 Million $369.90 Million $1.51 Billion ▲ +4.7 pp
2024 55.6% $864.40 Million $384.00 Million $1.51 Billion ▲ +5.5 pp
2023 50.1% $854.60 Million $426.40 Million $1.59 Billion ▲ +1.8 pp
2022 48.3% $794.90 Million $411.20 Million $1.46 Billion ▲ +6.5 pp
2021 41.8% $709.00 Million $412.80 Million $1.42 Billion ▲ +10.8 pp
2020 31.0% $607.79 Million $419.38 Million $1.30 Billion ▼ -18.0 pp
2019 49.0% $577.64 Million $294.65 Million $1.02 Billion ▲ +9.4 pp
2018 39.6% $530.77 Million $320.55 Million $1.04 Billion ▼ -22.2 pp
2017 61.8% $272.67 Million $104.13 Million $459.77 Million ▲ +9.4 pp
2016 52.4% $236.40 Million $112.56 Million $444.78 Million ▼ -45.5 pp
2015 97.8% $222.19 Million $4.81 Million $241.54 Million ▼ -0.3 pp
2014 98.1% $198.26 Million $3.71 Million $222.76 Million ▼ -0.4 pp
2013 98.5% $191.43 Million $2.91 Million $213.48 Million ▲ +0.1 pp
2012 98.4% $155.27 Million $2.48 Million $175.12 Million ▼ -1.6 pp
2011 100.0% $145.28 Million $0.00 $167.53 Million ▲ +0.1 pp
2010 99.9% $115.02 Million $100.00K $132.03 Million ▼ -0.1 pp
2009 100.0% $107.61 Million $0.00 $119.93 Million ▲ +0.2 pp
2008 99.8% $106.56 Million $176.00K $122.39 Million ▲ +0.1 pp
2007 99.8% $91.88 Million $203.00K $110.78 Million ▲ +0.2 pp
2006 99.6% $70.80 Million $303.00K $87.19 Million ▼ -0.4 pp
2005 100.0% $56.44 Million $0.00 $73.56 Million ▲ +1.6 pp
2004 98.4% $45.40 Million $715.00K $71.81 Million ▼ -1.0 pp
2003 99.4% $35.06 Million $200.00K $63.03 Million ▼ -0.6 pp
2002 100.0% $42.90 Million $0.00 $62.28 Million ▲ +0.0 pp
2001 100.0% $43.74 Million $0.00 $61.75 Million ▲ +0.0 pp
2000 100.0% $43.84 Million $0.00 $64.37 Million ▲ +0.0 pp
1999 100.0% $41.20 Million $0.00 $64.10 Million ▲ +0.0 pp
1998 100.0% $40.00 Million $0.00 $61.00 Million ▲ +0.0 pp
1997 100.0% $35.00 Million $0.00 $53.40 Million ▲ +0.0 pp
1996 100.0% $22.30 Million $0.00 $48.40 Million ▲ +0.0 pp
1995 100.0% $21.50 Million $0.00 $33.90 Million
pp = percentage points