Roots Corp (ROOT) — Tangible Net Worth Ratio

Latest as of January 2026: 18.0%

Roots Corp (ROOT) has a Tangible Net Worth Ratio of 18.0% as of January 2026. This metric is calculated by deducting intangible assets (CA$129.44 Million) from net assets (CA$157.92 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 working capital position of Roots Corp to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

18.0%
Tangible equity / total equity

Net Assets (Equity)

CA$157.92 Million
CAD

Intangible Assets

CA$129.44 Million
Goodwill, patents, brand value

Total Assets

CA$317.50 Million
CAD

Roots Corp Tangible Net Worth Ratio (2016–2026)

This chart shows how Roots Corp's Tangible Net Worth Ratio has changed across 11 annual periods from 2016 to 2026. As of January 2026, the ratio stands at 18.0%, reflecting net assets of CA$157.92 Million with intangible assets of CA$129.44 Million CAD. See Roots Corp (ROOT) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Roots Corp (2016–2026)

The table below presents the year-by-year Tangible Net Worth Ratio for Roots Corp from 2016 to 2026, covering 11 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 ROOT company net worth.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2026 18.0% CA$157.92 Million CA$129.44 Million CA$317.50 Million ▲ +0.5 pp
2025 17.5% CA$159.53 Million CA$131.59 Million CA$329.04 Million ▲ +13.9 pp
2024 3.6% CA$190.82 Million CA$183.87 Million CA$369.86 Million ▲ +2.7 pp
2023 1.0% CA$188.04 Million CA$186.18 Million CA$391.89 Million ▲ +2.3 pp
2022 -1.3% CA$186.06 Million CA$188.48 Million CA$393.70 Million ▲ +14.9 pp
2021 -16.2% CA$164.18 Million CA$190.78 Million CA$390.32 Million ▲ +12.1 pp
2020 -28.3% CA$150.51 Million CA$193.08 Million CA$440.77 Million ▼ -35.7 pp
2019 7.4% CA$214.70 Million CA$198.72 Million CA$381.11 Million ▲ +9.7 pp
2018 -2.2% CA$198.97 Million CA$203.41 Million CA$342.85 Million ▲ +1.4 pp
2017 -3.7% CA$201.18 Million CA$208.54 Million CA$357.44 Million ▲ +7.7 pp
2016 -11.4% CA$192.28 Million CA$214.11 Million CA$343.61 Million
pp = percentage points