Yangaroo Inc (YOO) — Tangible Net Worth Ratio

Latest as of September 2025: -146.1%

Yangaroo Inc (YOO) has a Tangible Net Worth Ratio of -146.1% as of September 2025. This metric is calculated by deducting intangible assets (CA$1.87 Million) from net assets (CA$761.27K) 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 Yangaroo Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-146.1%
Tangible equity / total equity

Net Assets (Equity)

CA$761.27K
CAD

Intangible Assets

CA$1.87 Million
Goodwill, patents, brand value

Total Assets

CA$4.55 Million
CAD

Yangaroo Inc Tangible Net Worth Ratio (2003–2024)

This chart shows how Yangaroo Inc's Tangible Net Worth Ratio has changed across 18 annual periods from 2003 to 2024. As of September 2025, the ratio stands at -146.1%, reflecting net assets of CA$761.27K with intangible assets of CA$1.87 Million CAD. See YOO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Yangaroo Inc (2003–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Yangaroo Inc from 2003 to 2024, 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. For the full company profile including market capitalisation, see Yangaroo Inc (YOO) total market value.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2024 -88.0% CA$1.03 Million CA$1.94 Million CA$5.10 Million ▲ +88.1 pp
2023 -176.1% CA$652.27K CA$1.80 Million CA$6.71 Million ▼ -240.3 pp
2022 64.2% CA$4.63 Million CA$1.66 Million CA$9.14 Million ▲ +11.5 pp
2021 52.7% CA$2.95 Million CA$1.40 Million CA$8.90 Million ▼ -47.3 pp
2020 100.0% CA$2.66 Million CA$0.00 CA$3.53 Million ▲ +0.0 pp
2019 100.0% CA$1.82 Million CA$0.00 CA$3.16 Million ▲ +2.9 pp
2018 97.1% CA$1.68 Million CA$48.55K CA$2.73 Million ▲ +1.9 pp
2017 95.2% CA$1.21 Million CA$57.88K CA$2.71 Million ▼ -1.9 pp
2016 97.2% CA$966.77K CA$27.53K CA$1.69 Million ▲ +2.6 pp
2015 94.5% CA$1.04 Million CA$57.03K CA$1.59 Million ▼ -1.0 pp
2014 95.5% CA$1.26 Million CA$56.31K CA$1.93 Million ▲ +2.3 pp
2009 93.3% CA$1.97 Million CA$132.21K CA$2.50 Million ▼ -3.0 pp
2008 96.2% CA$4.01 Million CA$151.10K CA$4.39 Million ▼ -2.0 pp
2007 98.3% CA$8.11 Million CA$140.26K CA$8.55 Million ▲ +98.9 pp
2006 -0.6% CA$1.17 Million CA$1.18 Million CA$1.41 Million ▼ -77.2 pp
2005 76.6% CA$1.56 Million CA$364.07K CA$1.65 Million ▼ -23.4 pp
2004 100.0% CA$252.77K CA$0.00 CA$729.63K ▲ +0.0 pp
2003 100.0% CA$756.60K CA$0.00 CA$868.35K
pp = percentage points