Pender Growth Fund VCC Inc (PTF) — Tangible Net Worth Ratio
Pender Growth Fund VCC Inc (PTF) has a Tangible Net Worth Ratio of 100.0% as of December 2025. This metric is calculated by deducting intangible assets (CA$0.00) from net assets (CA$115.40 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. Also explore Pender Growth Fund VCC Inc equity growth rate to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Pender Growth Fund VCC Inc Tangible Net Worth Ratio (2008–2025)
This chart shows how Pender Growth Fund VCC Inc's Tangible Net Worth Ratio has changed across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting net assets of CA$115.40 Million with intangible assets of CA$0.00 CAD. For live market cap and overall valuation, see PTF stock market capitalisation.
Annual Tangible Net Worth Ratio for Pender Growth Fund VCC Inc (2008–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Pender Growth Fund VCC Inc from 2008 to 2025, covering 18 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. See free cash flow generation of Pender Growth Fund VCC Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Tangible NW Ratio | Net Assets (CAD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | CA$115.40 Million | CA$0.00 | CA$115.83 Million | ▲ +0.0 pp |
| 2024 | 100.0% | CA$123.08 Million | CA$0.00 | CA$124.36 Million | ▲ +0.0 pp |
| 2023 | 100.0% | CA$74.51 Million | CA$0.00 | CA$74.68 Million | ▲ +0.0 pp |
| 2022 | 100.0% | CA$70.24 Million | CA$0.00 | CA$76.46 Million | ▲ +0.0 pp |
| 2021 | 100.0% | CA$198.64 Million | CA$0.00 | CA$226.51 Million | ▲ +0.0 pp |
| 2020 | 100.0% | CA$48.31 Million | CA$0.00 | CA$48.43 Million | ▲ +0.0 pp |
| 2019 | 100.0% | CA$33.94 Million | CA$0.00 | CA$34.04 Million | ▲ +0.0 pp |
| 2018 | 100.0% | CA$17.65 Million | CA$0.00 | CA$17.73 Million | ▲ +0.0 pp |
| 2017 | 100.0% | CA$18.70 Million | CA$0.00 | CA$18.77 Million | ▲ +0.0 pp |
| 2016 | 100.0% | CA$18.10 Million | CA$0.00 | CA$18.17 Million | ▲ +0.0 pp |
| 2015 | 100.0% | CA$14.20 Million | CA$0.00 | CA$14.25 Million | ▲ +0.0 pp |
| 2014 | 100.0% | CA$14.04 Million | CA$0.00 | CA$14.13 Million | ▲ +0.0 pp |
| 2013 | 100.0% | CA$12.86 Million | CA$0.00 | CA$12.96 Million | ▲ +0.0 pp |
| 2012 | 100.0% | CA$13.23 Million | CA$0.00 | CA$13.36 Million | ▲ +0.0 pp |
| 2011 | 100.0% | CA$14.16 Million | CA$0.00 | CA$14.29 Million | ▲ +0.0 pp |
| 2010 | 100.0% | CA$17.11 Million | CA$0.00 | CA$17.35 Million | ▲ +0.0 pp |
| 2009 | 100.0% | CA$20.91 Million | CA$0.00 | CA$21.11 Million | ▲ +0.0 pp |
| 2008 | 100.0% | CA$22.24 Million | CA$0.00 | CA$22.36 Million | — |