Graphene Manufacturing Group Ltd (GMG) — Tangible Net Worth Ratio

Latest as of September 2025: 91.4%

Graphene Manufacturing Group Ltd (GMG) has a Tangible Net Worth Ratio of 91.4% as of September 2025. This metric is calculated by deducting intangible assets (CA$942.04K) from net assets (CA$10.97 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 position of Graphene Manufacturing Group Ltd to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

91.4%
Tangible equity / total equity

Net Assets (Equity)

CA$10.97 Million
CAD

Intangible Assets

CA$942.04K
Goodwill, patents, brand value

Total Assets

CA$22.53 Million
CAD

Graphene Manufacturing Group Ltd Tangible Net Worth Ratio (2020–2024)

This chart shows how Graphene Manufacturing Group Ltd's Tangible Net Worth Ratio has changed across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 91.4%, reflecting net assets of CA$10.97 Million with intangible assets of CA$942.04K CAD. See operational self-sufficiency of Graphene Manufacturing Group Ltd to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Graphene Manufacturing Group Ltd (2020–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Graphene Manufacturing Group Ltd from 2020 to 2024, covering 5 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 GMG stock market capitalisation.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2024 83.9% CA$8.54 Million CA$1.38 Million CA$15.24 Million ▲ +3.6 pp
2023 80.3% CA$8.69 Million CA$1.72 Million CA$15.96 Million ▼ -19.4 pp
2022 99.7% CA$10.10 Million CA$32.66K CA$16.68 Million ▲ +2.1 pp
2021 97.6% CA$2.03 Million CA$48.80K CA$4.94 Million ▼ -0.5 pp
2020 98.1% CA$1.68 Million CA$31.48K CA$1.90 Million
pp = percentage points