Calida Holding AG (CALN) — Tangible Net Worth Ratio

Latest as of December 2025: 86.4%

Calida Holding AG (CALN) has a Tangible Net Worth Ratio of 86.4% as of December 2025. This metric is calculated by deducting intangible assets (CHF13.04 Million) from net assets (CHF95.86 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 CALN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

86.4%
Tangible equity / total equity

Net Assets (Equity)

CHF95.86 Million
CHF

Intangible Assets

CHF13.04 Million
Goodwill, patents, brand value

Total Assets

CHF173.08 Million
CHF

Calida Holding AG Tangible Net Worth Ratio (2002–2025)

This chart shows how Calida Holding AG's Tangible Net Worth Ratio has changed across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 86.4%, reflecting net assets of CHF95.86 Million with intangible assets of CHF13.04 Million CHF. See Calida Holding AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Calida Holding AG (2002–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Calida Holding AG from 2002 to 2025, covering 24 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 CALN company net worth.

Year Tangible NW Ratio Net Assets (CHF) Intangible Assets Total Assets Change (pp)
2025 86.4% CHF95.86 Million CHF13.04 Million CHF173.08 Million ▲ +2.8 pp
2024 83.6% CHF86.27 Million CHF14.14 Million CHF175.30 Million ▲ +2.9 pp
2023 80.7% CHF114.06 Million CHF22.00 Million CHF233.69 Million ▲ +32.0 pp
2022 48.7% CHF198.96 Million CHF102.02 Million CHF338.59 Million ▼ -32.6 pp
2021 81.3% CHF173.57 Million CHF32.43 Million CHF355.27 Million ▲ +14.7 pp
2020 66.6% CHF165.02 Million CHF55.13 Million CHF323.90 Million ▼ -1.7 pp
2019 68.3% CHF182.51 Million CHF57.89 Million CHF386.77 Million ▼ -2.3 pp
2018 70.5% CHF186.31 Million CHF54.88 Million CHF316.61 Million ▼ -0.7 pp
2017 71.3% CHF195.56 Million CHF56.18 Million CHF312.64 Million ▼ -0.1 pp
2016 71.4% CHF173.58 Million CHF49.72 Million CHF280.54 Million ▼ -1.0 pp
2015 72.4% CHF179.35 Million CHF49.55 Million CHF302.69 Million ▲ +2.1 pp
2014 70.3% CHF181.76 Million CHF54.06 Million CHF337.77 Million ▲ +5.2 pp
2013 65.1% CHF158.06 Million CHF55.18 Million CHF343.45 Million ▼ -17.3 pp
2012 82.4% CHF133.67 Million CHF23.50 Million CHF173.69 Million ▼ -17.6 pp
2011 100.0% CHF119.23 Million CHF0.00 CHF163.78 Million ▲ +18.1 pp
2010 81.9% CHF99.81 Million CHF18.10 Million CHF139.35 Million ▲ +2.5 pp
2009 79.4% CHF87.46 Million CHF18.04 Million CHF133.67 Million ▲ +27.3 pp
2008 52.1% CHF128.63 Million CHF61.60 Million CHF188.01 Million ▼ -19.6 pp
2007 71.7% CHF128.80 Million CHF36.42 Million CHF197.20 Million ▼ -0.8 pp
2006 72.5% CHF111.59 Million CHF30.69 Million CHF189.39 Million ▲ +27.0 pp
2005 45.5% CHF103.56 Million CHF56.41 Million CHF174.71 Million ▼ -54.2 pp
2004 99.8% CHF74.75 Million CHF177.00K CHF97.24 Million ▲ +0.4 pp
2003 99.4% CHF68.93 Million CHF407.00K CHF98.98 Million ▲ +0.3 pp
2002 99.1% CHF65.24 Million CHF607.00K CHF104.33 Million
pp = percentage points