MSC Industrial Direct Company Inc (MSM) — Tangible Net Worth Ratio

Latest as of November 2025: 94.1%

MSC Industrial Direct Company Inc (MSM) has a Tangible Net Worth Ratio of 94.1% as of November 2025. This metric is calculated by deducting intangible assets ($81.52 Million) from net assets ($1.38 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 MSM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

94.1%
Tangible equity / total equity

Net Assets (Equity)

$1.38 Billion
USD

Intangible Assets

$81.52 Million
Goodwill, patents, brand value

Total Assets

$2.49 Billion
USD

MSC Industrial Direct Company Inc Tangible Net Worth Ratio (1996–2025)

This chart shows how MSC Industrial Direct Company Inc's Tangible Net Worth Ratio has changed across 30 annual periods from 1996 to 2025. As of November 2025, the ratio stands at 94.1%, reflecting net assets of $1.38 Billion with intangible assets of $81.52 Million USD. See how many days can MSC Industrial Direct Company Inc fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for MSC Industrial Direct Company Inc (1996–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for MSC Industrial Direct Company Inc from 1996 to 2025, covering 30 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 MSC Industrial Direct Company Inc (MSM) total market value.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 93.9% $1.40 Billion $85.45 Million $2.46 Billion ▲ +1.1 pp
2024 92.8% $1.40 Billion $101.15 Million $2.46 Billion ▲ +0.2 pp
2023 92.6% $1.49 Billion $110.64 Million $2.54 Billion ▲ +1.0 pp
2022 91.6% $1.36 Billion $114.33 Million $2.73 Billion ▲ +0.4 pp
2021 91.2% $1.16 Billion $101.85 Million $2.46 Billion ▼ -0.8 pp
2020 92.1% $1.32 Billion $104.87 Million $2.38 Billion ▼ -0.1 pp
2019 92.1% $1.48 Billion $116.67 Million $2.31 Billion ▲ +1.0 pp
2018 91.2% $1.39 Billion $122.72 Million $2.29 Billion ▲ +0.2 pp
2017 91.0% $1.23 Billion $110.43 Million $2.10 Billion ▲ +0.6 pp
2016 90.4% $1.10 Billion $105.31 Million $2.06 Billion ▼ -0.6 pp
2015 91.0% $1.33 Billion $119.81 Million $2.10 Billion ▲ +0.9 pp
2014 90.1% $1.40 Billion $138.31 Million $2.06 Billion ▲ +1.3 pp
2013 88.8% $1.39 Billion $155.32 Million $1.94 Billion ▼ -6.9 pp
2012 95.7% $1.19 Billion $51.21 Million $1.44 Billion ▲ +0.6 pp
2011 95.1% $993.11 Million $48.31 Million $1.24 Billion ▲ +0.6 pp
2010 94.6% $899.88 Million $48.75 Million $1.15 Billion ▲ +1.5 pp
2009 93.1% $805.54 Million $55.77 Million $1.16 Billion ▲ +1.9 pp
2008 91.2% $711.61 Million $62.88 Million $1.10 Billion ▲ +0.9 pp
2007 90.3% $727.88 Million $70.83 Million $1.08 Billion ▲ +2.2 pp
2006 88.1% $639.27 Million $76.29 Million $1.01 Billion ▼ 0.0 pp
2005 88.1% $530.42 Million $63.20 Million $651.60 Million ▼ -1.7 pp
2004 89.8% $618.21 Million $63.20 Million $729.39 Million ▲ +2.2 pp
2003 87.6% $510.36 Million $63.20 Million $618.97 Million ▲ +0.9 pp
2002 86.7% $474.68 Million $63.20 Million $562.95 Million ▲ +0.1 pp
2001 86.6% $472.58 Million $63.35 Million $553.91 Million ▲ +2.0 pp
2000 84.6% $421.67 Million $65.11 Million $580.97 Million ▲ +3.4 pp
1999 81.1% $355.60 Million $67.10 Million $514.40 Million ▼ -0.7 pp
1998 81.8% $321.80 Million $58.60 Million $401.70 Million ▼ -5.7 pp
1997 87.5% $275.00 Million $34.30 Million $334.80 Million ▼ -7.7 pp
1996 95.2% $172.60 Million $8.20 Million $265.50 Million
pp = percentage points