Adya Inc (ADYA) — Tangible Net Worth Ratio

Latest as of December 2015: -120.3%

Adya Inc (ADYA) has a Tangible Net Worth Ratio of -120.3% as of December 2015. This metric is calculated by deducting intangible assets (CA$2.02 Million) from net assets (CA$917.49K) 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 ADYA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-120.3%
Tangible equity / total equity

Net Assets (Equity)

CA$917.49K
CAD

Intangible Assets

CA$2.02 Million
Goodwill, patents, brand value

Total Assets

CA$6.92 Million
CAD

Adya Inc Tangible Net Worth Ratio (2013–2015)

This chart shows how Adya Inc's Tangible Net Worth Ratio has changed across 3 annual periods from 2013 to 2015. As of December 2015, the ratio stands at -120.3%, reflecting net assets of CA$917.49K with intangible assets of CA$2.02 Million CAD. See ADYA days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Adya Inc (2013–2015)

The table below presents the year-by-year Tangible Net Worth Ratio for Adya Inc from 2013 to 2015, covering 3 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 Adya Inc market cap and net worth.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2015 -120.3% CA$917.49K CA$2.02 Million CA$6.92 Million ▼ -72.1 pp
2014 -48.2% CA$1.85 Million CA$2.74 Million CA$9.57 Million ▼ -133.7 pp
2013 85.5% CA$1.29 Million CA$187.28K CA$2.72 Million
pp = percentage points