Vail Resorts Inc (MTN) — Tangible Net Worth Ratio

Latest as of October 2025: 36.8%

Vail Resorts Inc (MTN) has a Tangible Net Worth Ratio of 36.8% as of October 2025. This metric is calculated by deducting intangible assets ($296.04 Million) from net assets ($468.05 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 MTN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

36.8%
Tangible equity / total equity

Net Assets (Equity)

$468.05 Million
USD

Intangible Assets

$296.04 Million
Goodwill, patents, brand value

Total Assets

$5.76 Billion
USD

Vail Resorts Inc Tangible Net Worth Ratio (1996–2025)

This chart shows how Vail Resorts Inc's Tangible Net Worth Ratio has changed across 30 annual periods from 1996 to 2025. As of October 2025, the ratio stands at 36.8%, reflecting net assets of $468.05 Million with intangible assets of $296.04 Million USD. See MTN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Vail Resorts Inc (1996–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Vail Resorts 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 market cap of Vail Resorts Inc.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 60.4% $753.90 Million $298.50 Million $5.78 Billion ▼ -10.5 pp
2024 70.9% $1.04 Billion $302.54 Million $5.70 Billion ▼ -6.0 pp
2023 76.8% $1.34 Billion $309.35 Million $5.95 Billion ▼ -6.2 pp
2022 83.0% $1.85 Billion $314.06 Million $6.32 Billion ▲ +0.4 pp
2021 82.6% $1.83 Billion $319.11 Million $6.25 Billion ▲ +3.1 pp
2020 79.4% $1.53 Billion $314.78 Million $5.24 Billion ▼ -2.8 pp
2019 82.3% $1.73 Billion $306.17 Million $4.43 Billion ▼ -2.2 pp
2018 84.5% $1.81 Billion $280.57 Million $4.06 Billion ▲ +0.9 pp
2017 83.6% $1.80 Billion $294.93 Million $4.11 Billion ▼ -0.6 pp
2016 84.2% $888.47 Million $140.01 Million $2.48 Billion ▲ +0.6 pp
2015 83.6% $880.59 Million $144.15 Million $2.49 Billion ▼ -2.3 pp
2014 85.9% $834.80 Million $117.52 Million $2.17 Billion ▲ +0.4 pp
2013 85.5% $837.87 Million $121.34 Million $2.28 Billion ▼ -3.2 pp
2012 88.7% $816.33 Million $92.07 Million $1.93 Billion ▼ -0.5 pp
2011 89.2% $843.72 Million $91.10 Million $1.95 Billion ▲ +0.3 pp
2010 88.9% $802.39 Million $89.27 Million $1.92 Billion ▼ -1.1 pp
2009 90.0% $796.12 Million $79.43 Million $1.88 Billion ▼ -0.4 pp
2008 90.4% $758.67 Million $72.53 Million $1.93 Billion ▲ +0.3 pp
2007 90.1% $741.75 Million $73.51 Million $1.91 Billion ▲ +1.2 pp
2006 88.9% $675.34 Million $75.11 Million $1.69 Billion ▲ +2.4 pp
2005 86.5% $570.20 Million $76.97 Million $1.53 Billion ▲ +30.1 pp
2004 56.4% $528.27 Million $230.29 Million $1.53 Billion ▲ +0.8 pp
2003 55.6% $525.40 Million $233.46 Million $1.46 Billion ▼ -3.6 pp
2002 59.2% $532.74 Million $217.59 Million $1.45 Billion ▼ -3.2 pp
2001 62.3% $517.83 Million $194.96 Million $1.19 Billion ▲ +1.2 pp
2000 61.1% $501.15 Million $194.86 Million $1.13 Billion ▲ +2.7 pp
1999 58.4% $484.10 Million $201.50 Million $1.09 Billion ▼ -35.9 pp
1998 94.3% $462.62 Million $26.49 Million $912.12 Million ▲ +43.6 pp
1997 50.6% $405.70 Million $200.30 Million $855.90 Million ▲ +19.3 pp
1996 31.3% $123.90 Million $85.10 Million $422.60 Million
pp = percentage points