Adcore Inc (ADCO) — Tangible Net Worth Ratio

Latest as of December 2025: 55.0%

Adcore Inc (ADCO) has a Tangible Net Worth Ratio of 55.0% as of December 2025. This metric is calculated by deducting intangible assets (CA$3.36 Million) from net assets (CA$7.48 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 ADCO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

55.0%
Tangible equity / total equity

Net Assets (Equity)

CA$7.48 Million
CAD

Intangible Assets

CA$3.36 Million
Goodwill, patents, brand value

Total Assets

CA$15.71 Million
CAD

Adcore Inc Tangible Net Worth Ratio (2018–2025)

This chart shows how Adcore Inc's Tangible Net Worth Ratio has changed across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 55.0%, reflecting net assets of CA$7.48 Million with intangible assets of CA$3.36 Million CAD. See Adcore Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Adcore Inc (2018–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Adcore Inc 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 ADCO company net worth.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2025 55.0% CA$7.48 Million CA$3.36 Million CA$15.71 Million ▼ -10.6 pp
2024 65.6% CA$8.36 Million CA$2.87 Million CA$16.27 Million ▲ +0.5 pp
2023 65.2% CA$8.87 Million CA$3.09 Million CA$14.43 Million ▼ -7.8 pp
2022 72.9% CA$9.73 Million CA$2.63 Million CA$14.54 Million ▼ -10.8 pp
2021 83.8% CA$12.20 Million CA$1.98 Million CA$17.28 Million ▲ +8.0 pp
2020 75.8% CA$6.88 Million CA$1.67 Million CA$12.74 Million ▲ +2.1 pp
2019 73.6% CA$5.58 Million CA$1.47 Million CA$7.76 Million ▲ +65.2 pp
2018 8.4% CA$1.19 Million CA$1.09 Million CA$1.21 Million
pp = percentage points