Pool Safe Inc (POOL) — Tangible Net Worth Ratio
Pool Safe Inc (POOL) has a Tangible Net Worth Ratio of -4907.1% as of June 2019. This metric is calculated by deducting intangible assets (CA$214.15K) from net assets (CA$4.28K) 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 Pool Safe Inc annual equity growth to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Pool Safe Inc Tangible Net Worth Ratio (2013–2018)
This chart shows how Pool Safe Inc's Tangible Net Worth Ratio has changed across 5 annual periods from 2013 to 2018. As of June 2019, the ratio stands at -4907.1%, reflecting net assets of CA$4.28K with intangible assets of CA$214.15K CAD. For live market cap and overall valuation, see POOL market cap overview.
Annual Tangible Net Worth Ratio for Pool Safe Inc (2013–2018)
The table below presents the year-by-year Tangible Net Worth Ratio for Pool Safe Inc from 2013 to 2018, 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. Explore Pool Safe Inc (POOL) reinvestment ratio 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) |
|---|---|---|---|---|---|
| 2018 | 39.5% | CA$368.64K | CA$222.99K | CA$977.31K | ▼ -23.8 pp |
| 2017 | 63.4% | CA$409.11K | CA$149.93K | CA$872.99K | ▲ +26.9 pp |
| 2015 | 36.4% | CA$263.20K | CA$167.30K | CA$519.01K | ▼ -11.3 pp |
| 2014 | 47.7% | CA$306.02K | CA$159.93K | CA$507.31K | ▲ +13.4 pp |
| 2013 | 34.3% | CA$295.62K | CA$194.26K | CA$586.78K | — |