HTC Purenergy Inc. (HTC) — Tangible Net Worth Ratio
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. See how liquid is HTC Purenergy Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
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. See HTC Purenergy Inc. (HTC) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the full company profile including market capitalisation, see how much is HTC Purenergy Inc. worth.
| 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 | — |