Covalon Technologies Ltd. (COV) — Tangible Net Worth Ratio

Latest as of December 2025: 95.0%

Covalon Technologies Ltd. (COV) has a Tangible Net Worth Ratio of 95.0% as of December 2025. This metric is calculated by deducting intangible assets (CA$1.32 Million) from net assets (CA$26.39 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 Covalon Technologies Ltd. to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

95.0%
Tangible equity / total equity

Net Assets (Equity)

CA$26.39 Million
CAD

Intangible Assets

CA$1.32 Million
Goodwill, patents, brand value

Total Assets

CA$32.80 Million
CAD

Covalon Technologies Ltd. Tangible Net Worth Ratio (2005–2025)

This chart shows how Covalon Technologies Ltd.'s Tangible Net Worth Ratio has changed across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 95.0%, reflecting net assets of CA$26.39 Million with intangible assets of CA$1.32 Million CAD. See how many days can Covalon Technologies Ltd. fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Covalon Technologies Ltd. (2005–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Covalon Technologies Ltd. from 2005 to 2025, 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 Covalon Technologies Ltd. (COV) total market value.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2025 95.6% CA$30.73 Million CA$1.35 Million CA$36.12 Million ▲ +0.8 pp
2024 94.8% CA$27.50 Million CA$1.44 Million CA$31.81 Million ▲ +2.4 pp
2023 92.3% CA$18.79 Million CA$1.44 Million CA$24.90 Million ▼ -2.4 pp
2022 94.7% CA$24.23 Million CA$1.28 Million CA$30.38 Million ▼ -2.6 pp
2021 97.3% CA$33.37 Million CA$897.87K CA$40.58 Million ▲ +20.9 pp
2020 76.4% CA$9.11 Million CA$2.15 Million CA$34.70 Million ▼ -7.8 pp
2019 84.2% CA$14.93 Million CA$2.36 Million CA$39.61 Million ▼ -5.4 pp
2018 89.6% CA$13.12 Million CA$1.37 Million CA$19.71 Million ▲ +6.7 pp
2017 82.9% CA$8.98 Million CA$1.54 Million CA$11.97 Million ▲ +27.8 pp
2016 55.1% CA$3.81 Million CA$1.71 Million CA$6.49 Million ▼ -6.6 pp
2015 61.7% CA$4.79 Million CA$1.83 Million CA$7.63 Million ▼ -3.5 pp
2014 65.2% CA$5.53 Million CA$1.92 Million CA$7.96 Million ▲ +33.1 pp
2013 32.1% CA$2.95 Million CA$2.00 Million CA$5.67 Million ▼ -3.5 pp
2012 35.5% CA$3.23 Million CA$2.08 Million CA$5.96 Million ▼ -53.1 pp
2011 88.6% CA$7.02 Million CA$800.32K CA$9.32 Million ▼ -2.2 pp
2010 90.8% CA$7.57 Million CA$697.06K CA$10.32 Million ▼ -3.2 pp
2009 94.0% CA$10.94 Million CA$655.25K CA$12.87 Million ▼ -1.5 pp
2008 95.5% CA$15.02 Million CA$671.05K CA$17.29 Million ▼ -1.7 pp
2007 97.2% CA$17.59 Million CA$484.37K CA$20.24 Million ▲ +26.4 pp
2006 70.8% CA$8.27 Million CA$2.41 Million CA$8.79 Million ▼ -29.2 pp
2005 100.0% CA$3.79 Million CA$0.00 CA$4.50 Million
pp = percentage points