Enterprise Group Inc (E) — Tangible Net Worth Ratio

Latest as of September 2025: 98.0%

Enterprise Group Inc (E) has a Tangible Net Worth Ratio of 98.0% as of September 2025. This metric is calculated by deducting intangible assets (CA$1.75 Million) from net assets (CA$85.84 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 Enterprise Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

98.0%
Tangible equity / total equity

Net Assets (Equity)

CA$85.84 Million
CAD

Intangible Assets

CA$1.75 Million
Goodwill, patents, brand value

Total Assets

CA$125.22 Million
CAD

Enterprise Group Inc Tangible Net Worth Ratio (2004–2024)

This chart shows how Enterprise Group Inc's Tangible Net Worth Ratio has changed across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 98.0%, reflecting net assets of CA$85.84 Million with intangible assets of CA$1.75 Million CAD. See Enterprise Group Inc (E) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Enterprise Group Inc (2004–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Enterprise Group Inc from 2004 to 2024, covering 21 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 Enterprise Group Inc market capitalisation.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2024 99.9% CA$82.31 Million CA$45.96K CA$118.34 Million ▲ +0.2 pp
2023 99.8% CA$40.80 Million CA$96.11K CA$72.81 Million ▲ +0.2 pp
2022 99.6% CA$34.79 Million CA$146.43K CA$55.37 Million ▲ +0.2 pp
2021 99.4% CA$32.22 Million CA$201.12K CA$51.15 Million ▲ +0.1 pp
2020 99.3% CA$35.01 Million CA$261.64K CA$52.25 Million ▼ -0.5 pp
2019 99.8% CA$40.26 Million CA$93.86K CA$58.29 Million ▲ +0.1 pp
2018 99.7% CA$45.62 Million CA$141.65K CA$60.13 Million ▲ +3.6 pp
2017 96.1% CA$51.99 Million CA$2.05 Million CA$81.48 Million ▲ +0.1 pp
2016 96.0% CA$52.97 Million CA$2.13 Million CA$84.60 Million ▼ -0.1 pp
2015 96.0% CA$64.92 Million CA$2.58 Million CA$119.22 Million ▲ +3.0 pp
2014 93.1% CA$81.60 Million CA$5.67 Million CA$165.10 Million ▲ +5.8 pp
2013 87.2% CA$29.55 Million CA$3.77 Million CA$66.88 Million ▼ -2.7 pp
2012 89.9% CA$12.03 Million CA$1.21 Million CA$28.45 Million ▼ -1.5 pp
2011 91.4% CA$8.90 Million CA$763.88K CA$16.67 Million ▲ +32.8 pp
2010 58.6% CA$7.07 Million CA$2.93 Million CA$14.04 Million ▼ -9.6 pp
2009 68.2% CA$12.62 Million CA$4.01 Million CA$20.58 Million ▼ -24.2 pp
2008 92.4% CA$15.87 Million CA$1.20 Million CA$29.76 Million ▲ +12.3 pp
2007 80.1% CA$28.12 Million CA$5.59 Million CA$45.94 Million ▼ -18.1 pp
2006 98.2% CA$15.38 Million CA$280.27K CA$24.55 Million ▼ -1.8 pp
2005 100.0% CA$2.02 Million CA$0.00 CA$3.74 Million ▲ +0.0 pp
2004 100.0% CA$1.64 Million CA$0.00 CA$1.65 Million
pp = percentage points