BQE Water Inc (BQE) — Tangible Net Worth Ratio

Latest as of December 2025: 99.8%

BQE Water Inc (BQE) has a Tangible Net Worth Ratio of 99.8% as of December 2025. This metric is calculated by deducting intangible assets (CA$62.95K) from net assets (CA$28.80 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 BQE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.8%
Tangible equity / total equity

Net Assets (Equity)

CA$28.80 Million
CAD

Intangible Assets

CA$62.95K
Goodwill, patents, brand value

Total Assets

CA$35.71 Million
CAD

BQE Water Inc Tangible Net Worth Ratio (2013–2025)

This chart shows how BQE Water Inc's Tangible Net Worth Ratio has changed across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 99.8%, reflecting net assets of CA$28.80 Million with intangible assets of CA$62.95K CAD. See BQE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for BQE Water Inc (2013–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for BQE Water Inc from 2013 to 2025, covering 13 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 BQE Water Inc stock valuation.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2025 99.8% CA$28.80 Million CA$62.95K CA$35.71 Million ▲ +0.5 pp
2024 99.3% CA$20.53 Million CA$146.90K CA$27.09 Million ▲ +0.8 pp
2023 98.4% CA$14.78 Million CA$230.84K CA$18.86 Million ▲ +0.9 pp
2022 97.5% CA$12.64 Million CA$314.77K CA$15.99 Million ▲ +1.0 pp
2021 96.5% CA$11.31 Million CA$398.71K CA$13.80 Million ▼ -3.5 pp
2020 100.0% CA$8.09 Million CA$0.00 CA$10.46 Million ▲ +0.0 pp
2019 100.0% CA$6.41 Million CA$0.00 CA$8.38 Million ▲ +0.0 pp
2018 100.0% CA$6.38 Million CA$0.00 CA$7.91 Million ▲ +0.0 pp
2017 100.0% CA$4.40 Million CA$0.00 CA$6.87 Million ▲ +0.0 pp
2016 100.0% CA$4.76 Million CA$0.00 CA$7.46 Million ▲ +0.0 pp
2015 100.0% CA$6.03 Million CA$0.00 CA$7.45 Million ▲ +0.0 pp
2014 100.0% CA$6.89 Million CA$0.00 CA$8.20 Million ▲ +0.1 pp
2013 99.9% CA$7.10 Million CA$7.74K CA$8.33 Million
pp = percentage points