Loulis Mills S.A. (KYLO) — Tangible Net Worth Ratio
Loulis Mills S.A. (KYLO) has a Tangible Net Worth Ratio of 98.2% as of December 2022. This metric is calculated by deducting intangible assets (€1.74 Million) from net assets (€97.55 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 Loulis Mills S.A. to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Loulis Mills S.A. Tangible Net Worth Ratio (2014–2022)
This chart shows how Loulis Mills S.A.'s Tangible Net Worth Ratio has changed across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 98.2%, reflecting net assets of €97.55 Million with intangible assets of €1.74 Million EUR. See Loulis Mills S.A. (KYLO) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Loulis Mills S.A. (2014–2022)
The table below presents the year-by-year Tangible Net Worth Ratio for Loulis Mills S.A. from 2014 to 2022, covering 9 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 Loulis Mills S.A. market cap and net worth.
| Year | Tangible NW Ratio | Net Assets (EUR) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2022 | 98.2% | €97.55 Million | €1.74 Million | €222.87 Million | ▲ +0.3 pp |
| 2021 | 97.9% | €93.18 Million | €1.97 Million | €196.60 Million | ▲ +0.4 pp |
| 2020 | 97.5% | €91.09 Million | €2.28 Million | €178.22 Million | ▼ -0.8 pp |
| 2019 | 98.3% | €90.81 Million | €1.53 Million | €174.53 Million | ▼ -0.7 pp |
| 2018 | 99.0% | €89.55 Million | €893.16K | €170.26 Million | ▲ +0.0 pp |
| 2017 | 99.0% | €91.74 Million | €917.23K | €168.49 Million | ▼ -0.1 pp |
| 2016 | 99.1% | €90.38 Million | €845.42K | €165.74 Million | ▲ +0.0 pp |
| 2015 | 99.0% | €88.73 Million | €861.16K | €166.43 Million | ▼ -0.7 pp |
| 2014 | 99.7% | €90.29 Million | €241.72K | €164.13 Million | — |