HTC Purenergy Inc. (HTC) — Tangible Net Worth Ratio

Latest as of September 2021: 77.6%

HTC Purenergy Inc. (HTC) has a Tangible Net Worth Ratio of 77.6% as of September 2021. This metric is calculated by deducting intangible assets (CA$616.23K) from net assets (CA$2.76 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. Also explore HTC net assets growth trend to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

77.6%
Tangible equity / total equity

Net Assets (Equity)

CA$2.76 Million
CAD

Intangible Assets

CA$616.23K
Goodwill, patents, brand value

Total Assets

CA$12.54 Million
CAD

HTC Purenergy Inc. Tangible Net Worth Ratio (2013–2020)

This chart shows how HTC Purenergy Inc.'s Tangible Net Worth Ratio has changed across 8 annual periods from 2013 to 2020. As of September 2021, the ratio stands at 77.6%, reflecting net assets of CA$2.76 Million with intangible assets of CA$616.23K CAD. For live market cap and overall valuation, see HTC Purenergy Inc. (HTC) total market value.

Annual Tangible Net Worth Ratio for HTC Purenergy Inc. (2013–2020)

The table below presents the year-by-year Tangible Net Worth Ratio for HTC Purenergy Inc. from 2013 to 2020, covering 8 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 how much does HTC Purenergy Inc. reinvest in capital 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)
2020 78.9% CA$4.29 Million CA$902.98K CA$11.14 Million ▼ -19.2 pp
2019 98.1% CA$29.38 Million CA$552.13K CA$46.74 Million ▲ +1.2 pp
2018 96.9% CA$21.80 Million CA$671.06K CA$34.07 Million ▲ +6.3 pp
2017 90.7% CA$25.46 Million CA$2.38 Million CA$27.22 Million ▲ +2.6 pp
2016 88.1% CA$23.44 Million CA$2.79 Million CA$29.84 Million ▲ +1.3 pp
2015 86.8% CA$19.44 Million CA$2.56 Million CA$31.52 Million ▼ -10.7 pp
2014 97.5% CA$20.33 Million CA$499.83K CA$29.19 Million ▲ +0.1 pp
2013 97.4% CA$23.67 Million CA$604.58K CA$30.27 Million
pp = percentage points