CO2 Gro Inc (GROW) — Tangible Net Worth Ratio

Latest as of September 2023: 53.0%

CO2 Gro Inc (GROW) has a Tangible Net Worth Ratio of 53.0% as of September 2023. This metric is calculated by deducting intangible assets (CA$111.58K) from net assets (CA$237.38K) 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 CO2 Gro Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

53.0%
Tangible equity / total equity

Net Assets (Equity)

CA$237.38K
CAD

Intangible Assets

CA$111.58K
Goodwill, patents, brand value

Total Assets

CA$710.61K
CAD

CO2 Gro Inc Tangible Net Worth Ratio (2011–2022)

This chart shows how CO2 Gro Inc's Tangible Net Worth Ratio has changed across 9 annual periods from 2011 to 2022. As of September 2023, the ratio stands at 53.0%, reflecting net assets of CA$237.38K with intangible assets of CA$111.58K CAD. See GROW defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for CO2 Gro Inc (2011–2022)

The table below presents the year-by-year Tangible Net Worth Ratio for CO2 Gro Inc from 2011 to 2022, covering 9 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 CO2 Gro Inc market cap and net worth.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2022 89.5% CA$921.28K CA$96.93K CA$1.42 Million ▲ +27.3 pp
2021 62.1% CA$435.75K CA$164.94K CA$876.59K ▼ -26.4 pp
2020 88.5% CA$1.02 Million CA$117.22K CA$1.33 Million ▼ -3.9 pp
2019 92.4% CA$400.04K CA$30.30K CA$707.34K ▼ -7.6 pp
2018 100.0% CA$577.93K CA$0.00 CA$1.53 Million ▲ +0.0 pp
2016 100.0% CA$246.27K CA$0.00 CA$1.03 Million ▲ +3.2 pp
2013 96.8% CA$842.47K CA$27.02K CA$1.42 Million ▲ +1.3 pp
2012 95.5% CA$680.05K CA$30.55K CA$926.05K ▼ -1.7 pp
2011 97.2% CA$1.25 Million CA$35.01K CA$1.52 Million
pp = percentage points