Cicor Technologies Ltd (CICN) — Tangible Net Worth Ratio

Latest as of June 2025: 68.0%

Cicor Technologies Ltd (CICN) has a Tangible Net Worth Ratio of 68.0% as of June 2025. This metric is calculated by deducting intangible assets (CHF47.98 Million) from net assets (CHF149.76 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 CICN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

68.0%
Tangible equity / total equity

Net Assets (Equity)

CHF149.76 Million
CHF

Intangible Assets

CHF47.98 Million
Goodwill, patents, brand value

Total Assets

CHF496.87 Million
CHF

Cicor Technologies Ltd Tangible Net Worth Ratio (2003–2024)

This chart shows how Cicor Technologies Ltd's Tangible Net Worth Ratio has changed across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 68.0%, reflecting net assets of CHF149.76 Million with intangible assets of CHF47.98 Million CHF. See Cicor Technologies Ltd (CICN) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Cicor Technologies Ltd (2003–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Cicor Technologies Ltd from 2003 to 2024, covering 22 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 Cicor Technologies Ltd (CICN) market capitalisation.

Year Tangible NW Ratio Net Assets (CHF) Intangible Assets Total Assets Change (pp)
2024 67.7% CHF136.65 Million CHF44.10 Million CHF417.06 Million ▼ -8.1 pp
2023 75.8% CHF131.49 Million CHF31.85 Million CHF344.52 Million ▲ +40.7 pp
2022 35.0% CHF89.82 Million CHF58.34 Million CHF367.00 Million ▲ +12.2 pp
2021 22.9% CHF88.89 Million CHF68.55 Million CHF323.78 Million ▼ -75.9 pp
2020 98.8% CHF76.33 Million CHF920.00K CHF182.27 Million ▲ +0.5 pp
2019 98.3% CHF78.81 Million CHF1.32 Million CHF185.17 Million ▼ -0.1 pp
2018 98.4% CHF75.14 Million CHF1.20 Million CHF194.21 Million ▼ -0.4 pp
2017 98.8% CHF68.69 Million CHF842.00K CHF169.05 Million ▲ +0.4 pp
2016 98.4% CHF60.19 Million CHF968.00K CHF156.31 Million ▼ -0.3 pp
2015 98.7% CHF59.70 Million CHF787.00K CHF151.31 Million ▲ +0.1 pp
2014 98.5% CHF67.44 Million CHF987.00K CHF150.13 Million ▲ +9.0 pp
2013 89.5% CHF125.85 Million CHF13.22 Million CHF226.30 Million ▲ +0.7 pp
2012 88.8% CHF120.39 Million CHF13.45 Million CHF211.61 Million ▲ +1.0 pp
2011 87.8% CHF119.60 Million CHF14.60 Million CHF202.45 Million ▲ +10.8 pp
2010 77.0% CHF120.04 Million CHF27.57 Million CHF208.84 Million ▼ -1.8 pp
2009 78.8% CHF125.08 Million CHF26.49 Million CHF211.67 Million ▲ +4.3 pp
2008 74.5% CHF129.72 Million CHF33.04 Million CHF223.98 Million ▼ -14.1 pp
2007 88.6% CHF153.98 Million CHF17.53 Million CHF269.37 Million ▼ -5.7 pp
2006 94.3% CHF128.94 Million CHF7.34 Million CHF223.21 Million ▲ +71.0 pp
2005 23.3% CHF108.84 Million CHF83.49 Million CHF204.58 Million ▼ -19.0 pp
2004 42.3% CHF48.87 Million CHF28.19 Million CHF85.06 Million ▼ -57.7 pp
2003 100.0% CHF20.73 Million CHF0.00 CHF38.63 Million
pp = percentage points