Kiriacoulis Mediterranean Cruises Shipping S.A. (KYRI) — Tangible Net Worth Ratio

Latest as of December 2024: 99.9%

Kiriacoulis Mediterranean Cruises Shipping S.A. (KYRI) has a Tangible Net Worth Ratio of 99.9% as of December 2024. This metric is calculated by deducting intangible assets (€3.99K) from net assets (€5.73 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. Also explore Kiriacoulis Mediterranean Cruises Shippi equity growth rate to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

99.9%
Tangible equity / total equity

Net Assets (Equity)

€5.73 Million
EUR

Intangible Assets

€3.99K
Goodwill, patents, brand value

Total Assets

€35.56 Million
EUR

Kiriacoulis Mediterranean Cruises Shipping S.A. Tangible Net Worth Ratio (2019–2024)

This chart shows how Kiriacoulis Mediterranean Cruises Shipping S.A.'s Tangible Net Worth Ratio has changed across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 99.9%, reflecting net assets of €5.73 Million with intangible assets of €3.99K EUR. For live market cap and overall valuation, see Kiriacoulis Mediterranean Cruises Shippi stock valuation.

Annual Tangible Net Worth Ratio for Kiriacoulis Mediterranean Cruises Shipping S.A. (2019–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Kiriacoulis Mediterranean Cruises Shipping 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. Explore KYRI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 99.9% €5.73 Million €3.99K €35.56 Million ▲ +0.3 pp
2023 99.7% €7.92 Million €26.26K €49.06 Million ▼ -0.2 pp
2022 99.8% €9.94 Million €14.94K €47.47 Million ▲ +0.0 pp
2021 99.8% €12.87 Million €19.52K €55.27 Million ▲ +0.0 pp
2020 99.8% €14.99 Million €24.24K €51.33 Million ▼ -0.1 pp
2019 100.0% €20.33 Million €4.24K €55.24 Million
pp = percentage points