Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) — Tangible Net Worth Ratio

Latest as of September 2025: 99.7%

Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) has a Tangible Net Worth Ratio of 99.7% as of September 2025. This metric is calculated by deducting intangible assets (R$749.00K) from net assets (R$290.83 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 Companhia de Fiacao e Tecidos Cedro Cach (CEDO3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.7%
Tangible equity / total equity

Net Assets (Equity)

R$290.83 Million
BRL

Intangible Assets

R$749.00K
Goodwill, patents, brand value

Total Assets

R$956.58 Million
BRL

Companhia de Fiacao e Tecidos Cedro Cachoeira Tangible Net Worth Ratio (2000–2024)

This chart shows how Companhia de Fiacao e Tecidos Cedro Cachoeira's Tangible Net Worth Ratio has changed across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 99.7%, reflecting net assets of R$290.83 Million with intangible assets of R$749.00K BRL. See Companhia de Fiacao e Tecidos Cedro Cach defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Companhia de Fiacao e Tecidos Cedro Cachoeira (2000–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Companhia de Fiacao e Tecidos Cedro Cachoeira from 2000 to 2024, covering 25 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 Companhia de Fiacao e Tecidos Cedro Cach worth.

Year Tangible NW Ratio Net Assets (BRL) Intangible Assets Total Assets Change (pp)
2024 99.7% R$310.60 Million R$886.00K R$944.07 Million ▼ -0.1 pp
2023 99.9% R$200.01 Million R$277.00K R$882.19 Million ▲ +0.4 pp
2022 99.5% R$119.82 Million R$597.00K R$879.02 Million ▲ +0.2 pp
2021 99.3% R$146.84 Million R$973.00K R$830.42 Million ▲ +0.5 pp
2020 98.9% R$148.85 Million R$1.70 Million R$689.03 Million ▲ +0.2 pp
2019 98.6% R$194.78 Million R$2.63 Million R$732.47 Million ▼ -0.5 pp
2018 99.2% R$208.70 Million R$1.76 Million R$700.21 Million ▼ -0.4 pp
2017 99.6% R$162.96 Million R$646.00K R$575.44 Million ▲ +1.5 pp
2016 98.1% R$77.52 Million R$1.44 Million R$527.22 Million ▼ -1.0 pp
2015 99.2% R$220.15 Million R$1.80 Million R$585.70 Million ▼ -0.3 pp
2014 99.5% R$317.67 Million R$1.50 Million R$683.38 Million ▲ +0.1 pp
2013 99.4% R$330.07 Million R$1.98 Million R$691.17 Million ▲ +0.3 pp
2012 99.1% R$321.27 Million R$2.85 Million R$627.99 Million ▲ +0.7 pp
2011 98.4% R$311.02 Million R$4.93 Million R$640.14 Million ▲ +0.5 pp
2010 98.0% R$303.09 Million R$6.18 Million R$603.39 Million ▲ +1.2 pp
2009 96.7% R$206.23 Million R$6.77 Million R$352.05 Million ▼ -1.8 pp
2008 98.5% R$203.69 Million R$3.09 Million R$352.03 Million ▼ -0.6 pp
2007 99.1% R$185.81 Million R$1.63 Million R$367.25 Million ▼ -0.8 pp
2006 99.9% R$189.94 Million R$105.00K R$385.04 Million ▼ -0.1 pp
2005 100.0% R$214.85 Million R$0.00 R$385.99 Million ▲ +0.0 pp
2004 100.0% R$193.57 Million R$0.00 R$344.77 Million ▲ +0.0 pp
2003 100.0% R$173.02 Million R$0.00 R$367.62 Million ▲ +0.0 pp
2002 100.0% R$165.70 Million R$0.00 R$367.10 Million ▲ +0.0 pp
2001 100.0% R$157.50 Million R$0.00 R$297.10 Million ▲ +0.0 pp
2000 100.0% R$148.43 Million R$0.00 R$267.93 Million
pp = percentage points