Idorsia Ltd (IDIA) — Tangible Net Worth Ratio

Latest as of December 2021: 94.1%

Idorsia Ltd (IDIA) has a Tangible Net Worth Ratio of 94.1% as of December 2021. This metric is calculated by deducting intangible assets (CHF6.13 Million) from net assets (CHF104.20 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 Idorsia Ltd (IDIA) working capital 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)

CHF104.20 Million
CHF

Intangible Assets

CHF6.13 Million
Goodwill, patents, brand value

Total Assets

CHF1.48 Billion
CHF

Idorsia Ltd Tangible Net Worth Ratio (2016–2021)

This chart shows how Idorsia Ltd's Tangible Net Worth Ratio has changed across 6 annual periods from 2016 to 2021. As of December 2021, the ratio stands at 94.1%, reflecting net assets of CHF104.20 Million with intangible assets of CHF6.13 Million CHF. See Idorsia Ltd (IDIA) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Idorsia Ltd (2016–2021)

The table below presents the year-by-year Tangible Net Worth Ratio for Idorsia Ltd from 2016 to 2021, covering 6 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 value of Idorsia Ltd.

Year Tangible NW Ratio Net Assets (CHF) Intangible Assets Total Assets Change (pp)
2021 94.1% CHF104.20 Million CHF6.13 Million CHF1.48 Billion ▼ -5.8 pp
2020 99.9% CHF585.48 Million CHF583.00K CHF1.44 Billion ▲ +0.9 pp
2019 99.0% CHF164.35 Million CHF1.69 Million CHF1.00 Billion ▼ -0.6 pp
2018 99.6% CHF657.62 Million CHF2.81 Million CHF1.41 Billion ▼ -0.2 pp
2017 99.8% CHF739.51 Million CHF1.81 Million CHF1.29 Billion ▼ -0.2 pp
2016 100.0% CHF507.97 Million CHF0.00 CHF915.12 Million
pp = percentage points