Chemtrade Logistics Income Fund (CHE-UN) — Tangible Net Worth Ratio

Latest as of September 2025: 26.3%

Chemtrade Logistics Income Fund (CHE-UN) has a Tangible Net Worth Ratio of 26.3% as of September 2025. This metric is calculated by deducting intangible assets (CA$556.12 Million) from net assets (CA$754.65 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 Chemtrade Logistics Income Fund short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

26.3%
Tangible equity / total equity

Net Assets (Equity)

CA$754.65 Million
CAD

Intangible Assets

CA$556.12 Million
Goodwill, patents, brand value

Total Assets

CA$2.30 Billion
CAD

Chemtrade Logistics Income Fund Tangible Net Worth Ratio (2001–2024)

This chart shows how Chemtrade Logistics Income Fund's Tangible Net Worth Ratio has changed across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 26.3%, reflecting net assets of CA$754.65 Million with intangible assets of CA$556.12 Million CAD. See CHE-UN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Chemtrade Logistics Income Fund (2001–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Chemtrade Logistics Income Fund from 2001 to 2024, covering 24 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 Chemtrade Logistics Income Fund (CHE-UN) total market value.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2024 94.2% CA$818.36 Million CA$47.69 Million CA$2.28 Billion ▲ +4.2 pp
2023 90.0% CA$707.14 Million CA$70.66 Million CA$2.11 Billion ▲ +9.3 pp
2022 80.7% CA$566.21 Million CA$109.27 Million CA$2.16 Billion ▲ +19.8 pp
2021 60.9% CA$379.85 Million CA$148.67 Million CA$2.05 Billion ▲ +1.7 pp
2020 59.2% CA$605.82 Million CA$247.29 Million CA$2.50 Billion ▲ +0.3 pp
2019 58.8% CA$759.58 Million CA$312.71 Million CA$2.78 Billion ▲ +0.0 pp
2018 58.8% CA$1.02 Billion CA$418.79 Million CA$2.88 Billion ▲ +0.5 pp
2017 58.3% CA$1.15 Billion CA$479.28 Million CA$2.98 Billion ▼ -4.9 pp
2016 63.2% CA$769.05 Million CA$283.31 Million CA$2.16 Billion ▲ +2.3 pp
2015 60.9% CA$880.77 Million CA$344.45 Million CA$2.41 Billion ▲ +3.5 pp
2014 57.4% CA$830.23 Million CA$353.69 Million CA$2.23 Billion ▲ +13.4 pp
2013 44.0% CA$308.42 Million CA$172.60 Million CA$950.69 Million ▲ +7.0 pp
2012 37.0% CA$321.43 Million CA$202.39 Million CA$973.59 Million ▲ +5.8 pp
2011 31.2% CA$342.25 Million CA$235.32 Million CA$1.08 Billion ▼ -26.3 pp
2010 57.6% CA$201.76 Million CA$85.61 Million CA$485.91 Million ▲ +11.7 pp
2009 45.9% CA$200.40 Million CA$108.39 Million CA$495.48 Million ▲ +8.9 pp
2008 37.0% CA$217.94 Million CA$137.23 Million CA$655.23 Million ▲ +7.1 pp
2007 30.0% CA$205.61 Million CA$143.97 Million CA$510.10 Million ▼ -2.3 pp
2006 32.3% CA$247.12 Million CA$167.41 Million CA$568.11 Million ▼ -4.4 pp
2005 36.7% CA$293.09 Million CA$185.63 Million CA$595.46 Million ▲ +10.7 pp
2004 25.9% CA$207.95 Million CA$154.06 Million CA$356.86 Million ▼ -6.5 pp
2003 32.4% CA$237.28 Million CA$160.34 Million CA$383.59 Million ▼ -20.5 pp
2002 52.9% CA$190.47 Million CA$89.67 Million CA$293.18 Million ▲ +26.1 pp
2001 26.8% CA$121.95 Million CA$89.25 Million CA$198.50 Million
pp = percentage points