EQ Inc. (EQ) — Tangible Net Worth Ratio

Latest as of September 2023: 40.9%

EQ Inc. (EQ) has a Tangible Net Worth Ratio of 40.9% as of September 2023. This metric is calculated by deducting intangible assets (CA$1.95 Million) from net assets (CA$3.31 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 how liquid is EQ Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

40.9%
Tangible equity / total equity

Net Assets (Equity)

CA$3.31 Million
CAD

Intangible Assets

CA$1.95 Million
Goodwill, patents, brand value

Total Assets

CA$8.45 Million
CAD

EQ Inc. Tangible Net Worth Ratio (1997–2022)

This chart shows how EQ Inc.'s Tangible Net Worth Ratio has changed across 21 annual periods from 1997 to 2022. As of September 2023, the ratio stands at 40.9%, reflecting net assets of CA$3.31 Million with intangible assets of CA$1.95 Million CAD. See defensive interval ratio of EQ Inc. to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for EQ Inc. (1997–2022)

The table below presents the year-by-year Tangible Net Worth Ratio for EQ Inc. from 1997 to 2022, 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 EQ Inc. (EQ) total market value.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2022 58.8% CA$5.24 Million CA$2.16 Million CA$10.15 Million ▼ -22.0 pp
2021 80.8% CA$11.44 Million CA$2.19 Million CA$19.05 Million ▲ +4.9 pp
2020 75.9% CA$4.55 Million CA$1.10 Million CA$9.98 Million ▼ -8.9 pp
2019 84.8% CA$3.52 Million CA$537.00K CA$7.27 Million ▲ +24.3 pp
2013 60.5% CA$4.07 Million CA$1.61 Million CA$7.19 Million ▼ -3.6 pp
2012 64.1% CA$8.05 Million CA$2.89 Million CA$11.94 Million ▲ +353.2 pp
2011 -289.1% CA$5.67 Million CA$22.07 Million CA$46.55 Million ▼ -186.1 pp
2010 -103.0% CA$14.36 Million CA$29.16 Million CA$61.32 Million ▼ -202.4 pp
2009 99.4% CA$45.56 Million CA$287.50K CA$51.39 Million ▼ -0.6 pp
2008 100.0% CA$19.61 Million CA$0.00 CA$35.04 Million ▲ +2.4 pp
2007 97.6% CA$7.96 Million CA$187.16K CA$12.24 Million ▲ +3.7 pp
2006 94.0% CA$8.14 Million CA$490.47K CA$10.46 Million ▼ -6.0 pp
2005 100.0% CA$5.79 Million CA$0.00 CA$8.38 Million ▲ +6.6 pp
2004 93.4% CA$6.84 Million CA$449.14K CA$9.75 Million ▼ -6.6 pp
2003 100.0% CA$4.03 Million CA$0.00 CA$7.16 Million ▲ +0.0 pp
2002 100.0% CA$2.90 Million CA$0.00 CA$8.31 Million ▲ +0.0 pp
2001 100.0% CA$1.13 Million CA$0.00 CA$12.57 Million ▲ +69.4 pp
2000 30.6% CA$29.85 Million CA$20.72 Million CA$61.91 Million ▼ -55.0 pp
1999 85.6% CA$40.20 Million CA$5.80 Million CA$45.90 Million ▲ +25.8 pp
1998 59.8% CA$9.70 Million CA$3.90 Million CA$11.70 Million ▼ -40.2 pp
1997 100.0% CA$2.10 Million CA$0.00 CA$2.60 Million
pp = percentage points