Ucore Rare Metals Inc (UCU) — Tangible Net Worth Ratio

Latest as of December 2025: 90.2%

Ucore Rare Metals Inc (UCU) has a Tangible Net Worth Ratio of 90.2% as of December 2025. This metric is calculated by deducting intangible assets (CA$6.99 Million) from net assets (CA$71.16 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 Ucore Rare Metals Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

90.2%
Tangible equity / total equity

Net Assets (Equity)

CA$71.16 Million
CAD

Intangible Assets

CA$6.99 Million
Goodwill, patents, brand value

Total Assets

CA$83.58 Million
CAD

Ucore Rare Metals Inc Tangible Net Worth Ratio (2005–2025)

This chart shows how Ucore Rare Metals Inc's Tangible Net Worth Ratio has changed across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 90.2%, reflecting net assets of CA$71.16 Million with intangible assets of CA$6.99 Million CAD. See Ucore Rare Metals Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Ucore Rare Metals Inc (2005–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Ucore Rare Metals Inc from 2005 to 2025, covering 21 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 UCU stock market capitalisation.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2025 90.2% CA$71.16 Million CA$6.99 Million CA$83.58 Million ▲ +8.3 pp
2024 81.9% CA$41.64 Million CA$7.53 Million CA$62.06 Million ▼ -1.6 pp
2023 83.5% CA$49.08 Million CA$8.07 Million CA$60.62 Million ▲ +0.3 pp
2022 83.2% CA$48.22 Million CA$8.09 Million CA$53.24 Million ▲ +0.8 pp
2021 82.4% CA$46.03 Million CA$8.09 Million CA$49.44 Million ▲ +2.0 pp
2020 80.5% CA$41.41 Million CA$8.09 Million CA$46.70 Million ▼ -19.5 pp
2019 100.0% CA$38.83 Million CA$0.00 CA$40.53 Million ▲ +7.9 pp
2018 92.1% CA$42.41 Million CA$3.35 Million CA$46.05 Million ▼ 0.0 pp
2017 92.1% CA$42.60 Million CA$3.35 Million CA$45.78 Million ▼ -1.0 pp
2016 93.1% CA$48.45 Million CA$3.35 Million CA$48.58 Million ▲ +0.4 pp
2015 92.7% CA$35.04 Million CA$2.57 Million CA$46.09 Million ▼ -7.3 pp
2014 100.0% CA$35.29 Million CA$0.00 CA$35.98 Million ▲ +0.0 pp
2013 100.0% CA$28.45 Million CA$0.00 CA$28.76 Million ▲ +0.0 pp
2012 100.0% CA$26.28 Million CA$0.00 CA$26.87 Million ▲ +0.0 pp
2011 100.0% CA$30.92 Million CA$0.00 CA$31.70 Million ▲ +0.0 pp
2010 100.0% CA$29.80 Million CA$0.00 CA$31.04 Million ▲ +0.0 pp
2009 100.0% CA$19.22 Million CA$0.00 CA$20.41 Million ▲ +0.0 pp
2008 100.0% CA$16.02 Million CA$0.00 CA$17.15 Million ▲ +0.0 pp
2007 100.0% CA$15.61 Million CA$0.00 CA$18.86 Million ▲ +0.0 pp
2006 100.0% CA$10.12 Million CA$0.00 CA$11.22 Million ▲ +0.0 pp
2005 100.0% CA$500.00K CA$0.00 CA$554.90K
pp = percentage points