Danya Cebus (DNYA) — Tangible Net Worth Ratio

Latest as of December 2025: 99.7%

Danya Cebus (DNYA) has a Tangible Net Worth Ratio of 99.7% as of December 2025. This metric is calculated by deducting intangible assets (ILA3.09 Million) from net assets (ILA907.17 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 DNYA 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)

ILA907.17 Million
ILA

Intangible Assets

ILA3.09 Million
Goodwill, patents, brand value

Total Assets

ILA3.27 Billion
ILA

Danya Cebus Tangible Net Worth Ratio (2018–2025)

This chart shows how Danya Cebus's Tangible Net Worth Ratio has changed across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 99.7%, reflecting net assets of ILA907.17 Million with intangible assets of ILA3.09 Million ILA. See Danya Cebus defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Danya Cebus (2018–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Danya Cebus from 2018 to 2025, covering 8 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 Danya Cebus.

Year Tangible NW Ratio Net Assets (ILA) Intangible Assets Total Assets Change (pp)
2025 99.7% ILA907.17 Million ILA3.09 Million ILA3.27 Billion ▲ +0.0 pp
2024 99.6% ILA766.99 Million ILA2.92 Million ILA2.74 Billion ▲ +0.0 pp
2023 99.6% ILA759.21 Million ILA2.97 Million ILA2.49 Billion ▲ +0.0 pp
2022 99.6% ILA704.90 Million ILA2.77 Million ILA2.30 Billion ▲ +0.1 pp
2021 99.6% ILA629.45 Million ILA2.81 Million ILA2.26 Billion ▼ -0.2 pp
2020 99.8% ILA1.29 Billion ILA2.78 Million ILA5.85 Billion ▲ +0.0 pp
2019 99.7% ILA1.13 Billion ILA2.94 Million ILA5.90 Billion ▲ +0.1 pp
2018 99.6% ILA1.12 Billion ILA3.93 Million ILA5.84 Billion
pp = percentage points