General Commercial & Industrial S.A (GEBKA) — Tangible Net Worth Ratio

Latest as of December 2022: 99.9%

General Commercial & Industrial S.A (GEBKA) has a Tangible Net Worth Ratio of 99.9% as of December 2022. This metric is calculated by deducting intangible assets (€41.22K) from net assets (€28.70 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 GEBKA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.9%
Tangible equity / total equity

Net Assets (Equity)

€28.70 Million
EUR

Intangible Assets

€41.22K
Goodwill, patents, brand value

Total Assets

€37.35 Million
EUR

General Commercial & Industrial S.A Tangible Net Worth Ratio (2004–2022)

This chart shows how General Commercial & Industrial S.A's Tangible Net Worth Ratio has changed across 19 annual periods from 2004 to 2022. As of December 2022, the ratio stands at 99.9%, reflecting net assets of €28.70 Million with intangible assets of €41.22K EUR. See General Commercial & Industrial S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for General Commercial & Industrial S.A (2004–2022)

The table below presents the year-by-year Tangible Net Worth Ratio for General Commercial & Industrial S.A from 2004 to 2022, covering 19 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 GEBKA market cap overview.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2022 99.9% €28.70 Million €41.22K €37.35 Million ▼ 0.0 pp
2021 99.9% €26.09 Million €30.19K €35.70 Million ▲ +0.0 pp
2020 99.8% €24.00 Million €38.55K €34.23 Million ▲ +0.0 pp
2019 99.8% €23.61 Million €42.51K €32.70 Million ▼ 0.0 pp
2018 99.8% €23.34 Million €36.86K €32.22 Million ▼ -0.2 pp
2017 100.0% €23.12 Million €1.80K €30.70 Million ▼ 0.0 pp
2016 100.0% €23.75 Million €901.00 €31.95 Million ▲ +0.0 pp
2015 100.0% €23.91 Million €2.45K €32.46 Million ▲ +0.0 pp
2014 100.0% €23.73 Million €4.00K €33.89 Million ▲ +0.0 pp
2013 100.0% €23.57 Million €6.00K €34.73 Million ▲ +0.0 pp
2012 100.0% €22.89 Million €8.00K €34.92 Million ▼ 0.0 pp
2011 100.0% €23.43 Million €3.00K €38.05 Million ▲ +0.0 pp
2010 100.0% €22.32 Million €8.00K €39.53 Million ▲ +0.2 pp
2009 99.8% €22.54 Million €45.00K €42.92 Million ▲ +0.3 pp
2008 99.5% €22.21 Million €119.00K €48.44 Million ▲ +0.4 pp
2007 99.1% €20.64 Million €185.00K €52.33 Million ▲ +0.0 pp
2006 99.1% €19.41 Million €174.00K €47.59 Million ▼ -0.3 pp
2005 99.4% €18.48 Million €118.00K €40.66 Million ▼ -0.5 pp
2004 99.8% €18.29 Million €28.00K €37.59 Million
pp = percentage points