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. See CYL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. See CYL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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. For the full company profile including market capitalisation, see market cap of Ceylon Graphite Corp.

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