Centric Holdings S.A (CENTR) — Tangible Net Worth Ratio

Latest as of December 2022: 99.9%

Centric Holdings S.A (CENTR) has a Tangible Net Worth Ratio of 99.9% as of December 2022. This metric is calculated by deducting intangible assets (€18.54K) from net assets (€34.09 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 Centric Holdings S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.9%
Tangible equity / total equity

Net Assets (Equity)

€34.09 Million
EUR

Intangible Assets

€18.54K
Goodwill, patents, brand value

Total Assets

€45.25 Million
EUR

Centric Holdings S.A Tangible Net Worth Ratio (2016–2020)

This chart shows how Centric Holdings S.A's Tangible Net Worth Ratio has changed across 5 annual periods from 2016 to 2020. As of December 2022, the ratio stands at 99.9%, reflecting net assets of €34.09 Million with intangible assets of €18.54K EUR. See Centric Holdings S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Centric Holdings S.A (2016–2020)

The table below presents the year-by-year Tangible Net Worth Ratio for Centric Holdings S.A from 2016 to 2020, 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 value of Centric Holdings S.A.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2020 99.9% €30.14 Million €26.81K €38.53 Million ▲ +0.0 pp
2019 99.9% €30.75 Million €34.99K €36.88 Million ▲ +0.0 pp
2018 99.8% €26.04 Million €39.69K €34.84 Million ▲ +1.3 pp
2017 98.5% €23.35 Million €350.40K €32.55 Million ▲ +75.2 pp
2016 23.3% €37.85 Million €29.05 Million €46.51 Million
pp = percentage points