Mobi724 Global Solutions Inc (MOS) — Tangible Net Worth Ratio

Latest as of December 2019: -68.5%

Mobi724 Global Solutions Inc (MOS) has a Tangible Net Worth Ratio of -68.5% as of December 2019. This metric is calculated by deducting intangible assets (CA$139.97K) from net assets (CA$83.05K) 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 Mobi724 Global Solutions Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-68.5%
Tangible equity / total equity

Net Assets (Equity)

CA$83.05K
CAD

Intangible Assets

CA$139.97K
Goodwill, patents, brand value

Total Assets

CA$2.66 Million
CAD

Mobi724 Global Solutions Inc Tangible Net Worth Ratio (2015–2019)

This chart shows how Mobi724 Global Solutions Inc's Tangible Net Worth Ratio has changed across 5 annual periods from 2015 to 2019. As of December 2019, the ratio stands at -68.5%, reflecting net assets of CA$83.05K with intangible assets of CA$139.97K CAD. See Mobi724 Global Solutions Inc (MOS) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Mobi724 Global Solutions Inc (2015–2019)

The table below presents the year-by-year Tangible Net Worth Ratio for Mobi724 Global Solutions Inc from 2015 to 2019, 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 MOS market cap.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2019 -68.5% CA$83.05K CA$139.97K CA$2.66 Million ▼ -131.0 pp
2018 62.5% CA$3.75 Million CA$1.41 Million CA$6.46 Million ▼ -13.3 pp
2017 75.8% CA$9.11 Million CA$2.21 Million CA$13.82 Million ▲ +208.0 pp
2016 -132.2% CA$1.48 Million CA$3.44 Million CA$10.49 Million ▼ -61.4 pp
2015 -70.8% CA$1.49 Million CA$2.54 Million CA$7.39 Million
pp = percentage points