Terravest Capital Inc (TVK) — Tangible Net Worth Ratio
Terravest Capital Inc (TVK) has a Tangible Net Worth Ratio of 65.5% as of June 2025. This metric is calculated by deducting intangible assets (CA$254.53 Million) from net assets (CA$738.02 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 TVK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Terravest Capital Inc Tangible Net Worth Ratio (2004–2024)
This chart shows how Terravest Capital Inc's Tangible Net Worth Ratio has changed across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 65.5%, reflecting net assets of CA$738.02 Million with intangible assets of CA$254.53 Million CAD. See TVK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Terravest Capital Inc (2004–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for Terravest Capital 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 Terravest Capital Inc (TVK) market capitalisation.
| Year | Tangible NW Ratio | Net Assets (CAD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 85.5% | CA$399.62 Million | CA$58.09 Million | CA$867.83 Million | ▼ -2.1 pp |
| 2023 | 87.5% | CA$237.74 Million | CA$29.65 Million | CA$652.91 Million | ▲ +6.2 pp |
| 2022 | 81.4% | CA$195.92 Million | CA$36.53 Million | CA$614.52 Million | ▼ -5.9 pp |
| 2021 | 87.2% | CA$132.06 Million | CA$16.89 Million | CA$406.34 Million | ▲ +4.2 pp |
| 2020 | 83.0% | CA$126.14 Million | CA$21.40 Million | CA$319.62 Million | ▲ +3.9 pp |
| 2019 | 79.2% | CA$100.93 Million | CA$21.04 Million | CA$273.59 Million | ▲ +6.5 pp |
| 2018 | 72.6% | CA$88.69 Million | CA$24.26 Million | CA$244.17 Million | ▲ +0.6 pp |
| 2017 | 72.0% | CA$86.62 Million | CA$24.25 Million | CA$207.46 Million | ▼ -0.3 pp |
| 2016 | 72.3% | CA$86.52 Million | CA$23.97 Million | CA$168.97 Million | ▼ -0.4 pp |
| 2015 | 72.7% | CA$90.33 Million | CA$24.66 Million | CA$192.52 Million | ▼ -4.8 pp |
| 2014 | 77.5% | CA$80.11 Million | CA$17.99 Million | CA$171.37 Million | ▼ -21.7 pp |
| 2013 | 99.2% | CA$44.95 Million | CA$338.00K | CA$71.91 Million | ▲ +0.5 pp |
| 2012 | 98.8% | CA$44.40 Million | CA$536.00K | CA$77.28 Million | ▲ +0.1 pp |
| 2011 | 98.7% | CA$62.19 Million | CA$799.00K | CA$94.93 Million | ▼ -0.1 pp |
| 2010 | 98.8% | CA$86.83 Million | CA$1.06 Million | CA$113.14 Million | ▲ +2.8 pp |
| 2009 | 96.0% | CA$85.50 Million | CA$3.41 Million | CA$143.02 Million | ▲ +0.9 pp |
| 2008 | 95.1% | CA$80.31 Million | CA$3.92 Million | CA$164.15 Million | ▲ +1.1 pp |
| 2007 | 94.0% | CA$127.31 Million | CA$7.60 Million | CA$202.71 Million | ▲ +5.3 pp |
| 2006 | 88.7% | CA$149.51 Million | CA$16.82 Million | CA$255.97 Million | ▲ +74.4 pp |
| 2005 | 14.3% | CA$138.10 Million | CA$118.31 Million | CA$286.85 Million | ▼ -76.1 pp |
| 2004 | 90.4% | CA$111.85 Million | CA$10.68 Million | CA$136.85 Million | — |