Swiss Water Decaffeinated Coffee Inc (SWP) — Tangible Net Worth Ratio

Latest as of March 2026: 100.0%

Swiss Water Decaffeinated Coffee Inc (SWP) has a Tangible Net Worth Ratio of 100.0% as of March 2026. This metric is calculated by deducting intangible assets (CA$0.00) from net assets (CA$59.65 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 working capital to net assets of Swiss Water Decaffeinated Coffee Inc to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

CA$59.65 Million
CAD

Intangible Assets

CA$0.00
Goodwill, patents, brand value

Total Assets

CA$207.63 Million
CAD

Swiss Water Decaffeinated Coffee Inc Tangible Net Worth Ratio (2002–2025)

This chart shows how Swiss Water Decaffeinated Coffee Inc's Tangible Net Worth Ratio has changed across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 100.0%, reflecting net assets of CA$59.65 Million with intangible assets of CA$0.00 CAD. See Swiss Water Decaffeinated Coffee Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Swiss Water Decaffeinated Coffee Inc (2002–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Swiss Water Decaffeinated Coffee Inc from 2002 to 2025, 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 Swiss Water Decaffeinated Coffee Inc market capitalisation.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2025 100.0% CA$58.73 Million CA$0.00 CA$208.86 Million ▲ +0.0 pp
2024 100.0% CA$54.87 Million CA$0.00 CA$216.92 Million ▲ +0.0 pp
2023 100.0% CA$55.86 Million CA$0.00 CA$200.34 Million ▲ +0.2 pp
2022 99.8% CA$54.91 Million CA$110.00K CA$219.04 Million ▲ +0.5 pp
2021 99.3% CA$55.59 Million CA$375.00K CA$168.25 Million ▲ +0.5 pp
2020 98.8% CA$52.99 Million CA$640.00K CA$139.23 Million ▲ +0.7 pp
2019 98.1% CA$48.50 Million CA$904.00K CA$136.88 Million ▲ +0.7 pp
2018 97.4% CA$45.76 Million CA$1.17 Million CA$86.88 Million ▲ +0.5 pp
2017 97.0% CA$47.38 Million CA$1.43 Million CA$72.85 Million ▲ +0.8 pp
2016 96.2% CA$44.34 Million CA$1.69 Million CA$67.90 Million ▲ +0.8 pp
2015 95.4% CA$41.98 Million CA$1.95 Million CA$51.69 Million ▲ +4.6 pp
2014 90.8% CA$23.96 Million CA$2.21 Million CA$38.09 Million ▲ +1.7 pp
2013 89.0% CA$22.51 Million CA$2.46 Million CA$30.97 Million ▲ +1.2 pp
2012 87.9% CA$22.46 Million CA$2.72 Million CA$33.27 Million ▲ +1.1 pp
2011 86.8% CA$22.59 Million CA$2.98 Million CA$35.86 Million ▲ +1.1 pp
2010 85.7% CA$23.74 Million CA$3.40 Million CA$36.56 Million ▼ -5.0 pp
2009 90.7% CA$38.52 Million CA$3.60 Million CA$44.48 Million ▲ +0.6 pp
2008 90.1% CA$39.76 Million CA$3.95 Million CA$46.80 Million ▲ +4.7 pp
2007 85.4% CA$61.63 Million CA$9.00 Million CA$68.89 Million ▲ +0.7 pp
2006 84.7% CA$62.41 Million CA$9.56 Million CA$72.22 Million ▼ -0.1 pp
2005 84.8% CA$63.47 Million CA$9.66 Million CA$72.54 Million ▲ +44.2 pp
2004 40.6% CA$64.99 Million CA$38.60 Million CA$72.91 Million ▲ +19.6 pp
2003 21.0% CA$48.98 Million CA$38.70 Million CA$55.77 Million ▼ -1.1 pp
2002 22.1% CA$49.77 Million CA$38.80 Million CA$56.59 Million
pp = percentage points