TKH Group NV (TWEKA) — Tangible Net Worth Ratio

Latest as of December 2025: 71.2%

TKH Group NV (TWEKA) has a Tangible Net Worth Ratio of 71.2% as of December 2025. This metric is calculated by deducting intangible assets (€259.34 Million) from net assets (€899.91 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 working capital position of TKH Group NV to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

71.2%
Tangible equity / total equity

Net Assets (Equity)

€899.91 Million
EUR

Intangible Assets

€259.34 Million
Goodwill, patents, brand value

Total Assets

€2.15 Billion
EUR

TKH Group NV Tangible Net Worth Ratio (2002–2025)

This chart shows how TKH Group NV's Tangible Net Worth Ratio has changed across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 71.2%, reflecting net assets of €899.91 Million with intangible assets of €259.34 Million EUR. See operational self-sufficiency of TKH Group NV to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for TKH Group NV (2002–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for TKH Group NV from 2002 to 2025, covering 24 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 TKH Group NV.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2025 71.2% €899.91 Million €259.34 Million €2.15 Billion ▲ +1.4 pp
2024 69.8% €883.09 Million €266.89 Million €2.21 Billion ▼ -17.0 pp
2023 86.8% €835.71 Million €110.63 Million €2.13 Billion ▲ +0.2 pp
2022 86.6% €786.94 Million €105.40 Million €2.07 Billion ▲ +3.1 pp
2021 83.5% €721.98 Million €118.86 Million €1.70 Billion ▲ +4.3 pp
2020 79.2% €661.91 Million €137.71 Million €1.57 Billion ▲ +2.3 pp
2019 76.9% €704.82 Million €162.77 Million €1.62 Billion ▼ -0.8 pp
2018 77.7% €647.65 Million €144.29 Million €1.53 Billion ▼ -7.7 pp
2017 85.4% €602.80 Million €87.99 Million €1.28 Billion ▲ +3.3 pp
2016 82.1% €582.52 Million €104.39 Million €1.25 Billion ▲ +4.5 pp
2015 77.5% €529.42 Million €118.89 Million €1.25 Billion ▼ -3.3 pp
2014 80.9% €499.93 Million €95.66 Million €1.19 Billion ▲ +3.8 pp
2013 77.1% €438.98 Million €100.73 Million €1.08 Billion ▲ +6.6 pp
2012 70.4% €427.58 Million €126.37 Million €1.04 Billion ▲ +27.5 pp
2011 42.9% €357.87 Million €204.23 Million €785.46 Million ▼ -4.5 pp
2010 47.4% €319.03 Million €167.77 Million €676.79 Million ▲ +6.8 pp
2009 40.7% €281.86 Million €167.27 Million €642.13 Million ▼ -1.8 pp
2008 42.5% €293.49 Million €168.90 Million €721.56 Million ▼ -2.2 pp
2007 44.7% €265.85 Million €147.11 Million €658.62 Million ▼ -35.3 pp
2006 80.0% €221.23 Million €44.32 Million €476.77 Million ▼ -7.5 pp
2005 87.4% €187.17 Million €23.54 Million €396.24 Million ▲ +1.5 pp
2004 85.9% €167.65 Million €23.65 Million €334.85 Million ▼ -12.4 pp
2003 98.3% €156.27 Million €2.62 Million €280.86 Million ▲ +2.5 pp
2002 95.8% €142.67 Million €5.95 Million €321.64 Million
pp = percentage points