Ceylon Graphite Corp (CYL) — Tangible Net Worth Ratio

Latest as of June 2023: 100.0%

Ceylon Graphite Corp (CYL) has a Tangible Net Worth Ratio of 100.0% as of June 2023. This metric is calculated by deducting intangible assets (CA$0.00) from net assets (CA$150.63K) 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. Also explore Ceylon Graphite Corp net asset momentum to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

CA$150.63K
CAD

Intangible Assets

CA$0.00
Goodwill, patents, brand value

Total Assets

CA$4.71 Million
CAD

Ceylon Graphite Corp Tangible Net Worth Ratio (2007–2023)

This chart shows how Ceylon Graphite Corp's Tangible Net Worth Ratio has changed across 15 annual periods from 2007 to 2023. As of June 2023, the ratio stands at 100.0%, reflecting net assets of CA$150.63K with intangible assets of CA$0.00 CAD. For live market cap and overall valuation, see CYL company net worth.

Annual Tangible Net Worth Ratio for Ceylon Graphite Corp (2007–2023)

The table below presents the year-by-year Tangible Net Worth Ratio for Ceylon Graphite Corp from 2007 to 2023, covering 15 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. Explore CYL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2023 100.0% CA$523.15K CA$0.00 CA$4.77 Million ▲ +0.0 pp
2022 100.0% CA$140.01K CA$0.00 CA$3.99 Million ▲ +0.0 pp
2021 100.0% CA$2.17 Million CA$0.00 CA$5.70 Million ▲ +0.0 pp
2020 100.0% CA$237.45K CA$0.00 CA$4.05 Million ▲ +0.0 pp
2019 100.0% CA$809.05K CA$0.00 CA$3.85 Million ▲ +0.0 pp
2018 100.0% CA$1.69 Million CA$0.00 CA$3.18 Million ▲ +0.0 pp
2017 100.0% CA$2.29 Million CA$0.00 CA$3.89 Million ▲ +0.0 pp
2016 100.0% CA$234.09K CA$0.00 CA$1.04 Million ▲ +0.0 pp
2014 100.0% CA$114.49K CA$0.00 CA$196.31K ▲ +0.0 pp
2013 100.0% CA$175.40K CA$0.00 CA$246.54K ▲ +0.0 pp
2012 100.0% CA$328.05K CA$0.00 CA$492.74K ▲ +0.0 pp
2011 100.0% CA$460.33K CA$0.00 CA$767.05K ▲ +0.0 pp
2009 100.0% CA$8.97 Million CA$0.00 CA$9.44 Million ▲ +0.0 pp
2008 100.0% CA$10.10 Million CA$0.00 CA$10.92 Million ▲ +0.0 pp
2007 100.0% CA$480.93K CA$0.00 CA$494.90K
pp = percentage points