Ideal Group S.A (INTEK) — Tangible Net Worth Ratio

Latest as of June 2025: 84.9%

Ideal Group S.A (INTEK) has a Tangible Net Worth Ratio of 84.9% as of June 2025. This metric is calculated by deducting intangible assets (€45.49 Million) from net assets (€301.53 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 to net assets of Ideal Group S.A to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

84.9%
Tangible equity / total equity

Net Assets (Equity)

€301.53 Million
EUR

Intangible Assets

€45.49 Million
Goodwill, patents, brand value

Total Assets

€1.02 Billion
EUR

Ideal Group S.A Tangible Net Worth Ratio (2019–2024)

This chart shows how Ideal Group S.A's Tangible Net Worth Ratio has changed across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 84.9%, reflecting net assets of €301.53 Million with intangible assets of €45.49 Million EUR. See Ideal Group S.A (INTEK) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Ideal Group S.A (2019–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Ideal Group S.A from 2019 to 2024, covering 6 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 how much is Ideal Group S.A worth.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 80.0% €219.72 Million €43.93 Million €791.23 Million ▲ +10.0 pp
2023 70.0% €148.27 Million €44.53 Million €809.57 Million ▼ -25.0 pp
2022 94.9% €106.42 Million €5.38 Million €208.26 Million ▼ -2.6 pp
2021 97.6% €51.30 Million €1.25 Million €83.87 Million ▲ +6.3 pp
2020 91.2% €12.61 Million €1.11 Million €17.05 Million ▼ -4.7 pp
2019 95.9% €11.51 Million €469.00K €16.33 Million
pp = percentage points