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. See working capital position of Pool Safe Inc to evaluate short-term liquidity relative to the company's equity base.
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. See how many days can Pool Safe Inc fund operations to measure how many days the company can operate on defensive assets alone.
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. For the full company profile including market capitalisation, see market cap of Pool Safe Inc.
| 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 | — |