Marygold Companies Inc (MGLD) — Tangible Net Worth Ratio

Latest as of December 2025: 96.0%

Marygold Companies Inc (MGLD) has a Tangible Net Worth Ratio of 96.0% as of December 2025. This metric is calculated by deducting intangible assets ($903.00K) from net assets ($22.69 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 Marygold Companies Inc (MGLD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

96.0%
Tangible equity / total equity

Net Assets (Equity)

$22.69 Million
USD

Intangible Assets

$903.00K
Goodwill, patents, brand value

Total Assets

$27.80 Million
USD

Marygold Companies Inc Tangible Net Worth Ratio (2015–2025)

This chart shows how Marygold Companies Inc's Tangible Net Worth Ratio has changed across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 96.0%, reflecting net assets of $22.69 Million with intangible assets of $903.00K USD. See Marygold Companies Inc (MGLD) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Marygold Companies Inc (2015–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Marygold Companies Inc from 2015 to 2025, covering 11 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 market cap of Marygold Companies Inc.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 95.5% $22.99 Million $1.03 Million $30.42 Million ▲ +0.7 pp
2024 94.8% $26.61 Million $1.38 Million $32.90 Million ▲ +2.5 pp
2023 92.3% $30.38 Million $2.33 Million $35.28 Million ▲ +1.7 pp
2022 90.7% $29.04 Million $2.71 Million $35.31 Million ▼ -0.1 pp
2021 90.7% $25.29 Million $2.34 Million $31.51 Million ▲ +4.0 pp
2020 86.7% $19.15 Million $2.54 Million $24.29 Million ▲ +2.2 pp
2019 84.5% $17.19 Million $2.66 Million $21.25 Million ▲ +2.2 pp
2018 82.4% $16.98 Million $3.00 Million $23.10 Million ▼ -10.8 pp
2017 93.2% $13.20 Million $899.28K $19.60 Million ▲ +6.1 pp
2016 87.1% $7.86 Million $1.02 Million $13.82 Million ▼ -12.9 pp
2015 100.0% $2.05 Million $0.00 $2.33 Million
pp = percentage points