Group 107 Ltd (G107) — Tangible Net Worth Ratio
Group 107 Ltd (G107) has a Tangible Net Worth Ratio of -73.9% as of June 2025. This metric is calculated by deducting intangible assets (ILA3.99 Million) from net assets (ILA2.29 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 how liquid is Group 107 Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Group 107 Ltd Tangible Net Worth Ratio (2021–2024)
This chart shows how Group 107 Ltd's Tangible Net Worth Ratio has changed across 3 annual periods from 2021 to 2024. As of June 2025, the ratio stands at -73.9%, reflecting net assets of ILA2.29 Million with intangible assets of ILA3.99 Million ILA. See G107 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Group 107 Ltd (2021–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for Group 107 Ltd from 2021 to 2024, covering 3 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 Group 107 Ltd (G107) market capitalisation.
| Year | Tangible NW Ratio | Net Assets (ILA) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | -22.4% | ILA2.27 Million | ILA2.78 Million | ILA11.32 Million | ▼ -122.4 pp |
| 2022 | 100.0% | ILA1.18 Million | ILA0.00 | ILA6.71 Million | ▲ +0.0 pp |
| 2021 | 100.0% | ILA9.20 Million | ILA0.00 | ILA12.94 Million | — |