CubicFarm Systems Corp (CUB) — Tangible Net Worth Ratio

Latest as of March 2021: 76.0%

CubicFarm Systems Corp (CUB) has a Tangible Net Worth Ratio of 76.0% as of March 2021. This metric is calculated by deducting intangible assets (CA$4.90 Million) from net assets (CA$20.36 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 CubicFarm Systems Corp (CUB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

76.0%
Tangible equity / total equity

Net Assets (Equity)

CA$20.36 Million
CAD

Intangible Assets

CA$4.90 Million
Goodwill, patents, brand value

Total Assets

CA$32.04 Million
CAD

CubicFarm Systems Corp Tangible Net Worth Ratio (2018–2022)

This chart shows how CubicFarm Systems Corp's Tangible Net Worth Ratio has changed across 4 annual periods from 2018 to 2022. As of March 2021, the ratio stands at 76.0%, reflecting net assets of CA$20.36 Million with intangible assets of CA$4.90 Million CAD. See CUB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for CubicFarm Systems Corp (2018–2022)

The table below presents the year-by-year Tangible Net Worth Ratio for CubicFarm Systems Corp from 2018 to 2022, covering 4 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 CUB market cap.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2022 86.9% CA$41.09 Million CA$5.37 Million CA$54.68 Million ▲ +22.3 pp
2020 64.6% CA$14.38 Million CA$5.09 Million CA$21.14 Million ▼ -28.0 pp
2019 92.6% CA$14.17 Million CA$1.05 Million CA$18.10 Million ▼ -6.0 pp
2018 98.6% CA$3.49 Million CA$50.00K CA$4.63 Million
pp = percentage points