KDA Group Inc (KDA) — Tangible Net Worth Ratio

Latest as of October 2025: -13.9%

KDA Group Inc (KDA) has a Tangible Net Worth Ratio of -13.9% as of October 2025. This metric is calculated by deducting intangible assets (CA$8.96 Million) from net assets (CA$7.86 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 KDA Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-13.9%
Tangible equity / total equity

Net Assets (Equity)

CA$7.86 Million
CAD

Intangible Assets

CA$8.96 Million
Goodwill, patents, brand value

Total Assets

CA$9.79 Million
CAD

KDA Group Inc Tangible Net Worth Ratio (2015–2025)

This chart shows how KDA Group Inc's Tangible Net Worth Ratio has changed across 6 annual periods from 2015 to 2025. As of October 2025, the ratio stands at -13.9%, reflecting net assets of CA$7.86 Million with intangible assets of CA$8.96 Million CAD. See defensive interval ratio of KDA Group Inc to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for KDA Group Inc (2015–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for KDA Group Inc from 2015 to 2025, covering 6 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 KDA Group Inc market capitalisation.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2025 -2.1% CA$9.21 Million CA$9.41 Million CA$11.25 Million ▼ -7.7 pp
2024 5.6% CA$11.72 Million CA$11.07 Million CA$13.39 Million ▼ -21.7 pp
2023 27.3% CA$16.51 Million CA$12.00 Million CA$21.86 Million ▲ +126.6 pp
2021 -99.3% CA$3.91 Million CA$7.80 Million CA$22.20 Million ▲ +715.5 pp
2017 -814.8% CA$840.86K CA$7.69 Million CA$31.72 Million ▲ +69.7 pp
2015 -884.4% CA$245.48K CA$2.42 Million CA$6.56 Million
pp = percentage points