HealWELL AI Inc. (AIDX) — Tangible Net Worth Ratio

Latest as of December 2025: 13.7%

HealWELL AI Inc. (AIDX) has a Tangible Net Worth Ratio of 13.7% as of December 2025. This metric is calculated by deducting intangible assets (CA$106.92 Million) from net assets (CA$123.94 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 AIDX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

13.7%
Tangible equity / total equity

Net Assets (Equity)

CA$123.94 Million
CAD

Intangible Assets

CA$106.92 Million
Goodwill, patents, brand value

Total Assets

CA$284.99 Million
CAD

HealWELL AI Inc. Tangible Net Worth Ratio (2019–2025)

This chart shows how HealWELL AI Inc.'s Tangible Net Worth Ratio has changed across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 13.7%, reflecting net assets of CA$123.94 Million with intangible assets of CA$106.92 Million CAD. See AIDX days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for HealWELL AI Inc. (2019–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for HealWELL AI Inc. from 2019 to 2025, covering 7 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 HealWELL AI Inc. (AIDX) total market value.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2025 13.7% CA$123.94 Million CA$106.92 Million CA$284.99 Million ▼ -47.8 pp
2024 61.6% CA$73.67 Million CA$28.30 Million CA$125.53 Million ▲ +19.8 pp
2023 41.7% CA$21.46 Million CA$12.51 Million CA$53.70 Million ▲ +25.1 pp
2022 16.7% CA$13.49 Million CA$11.25 Million CA$45.63 Million ▼ -41.5 pp
2021 58.1% CA$29.75 Million CA$12.45 Million CA$60.89 Million ▲ +164.5 pp
2020 -106.3% CA$237.00K CA$489.00K CA$22.36 Million ▼ -200.5 pp
2019 94.2% CA$2.26 Million CA$131.00K CA$22.68 Million
pp = percentage points