Mathios Refractories S.A. (MATHIO) — Tangible Net Worth Ratio

Latest as of December 2022: 81.9%

Mathios Refractories S.A. (MATHIO) has a Tangible Net Worth Ratio of 81.9% as of December 2022. This metric is calculated by deducting intangible assets (€1.39 Million) from net assets (€7.69 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 MATHIO net asset momentum to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

81.9%
Tangible equity / total equity

Net Assets (Equity)

€7.69 Million
EUR

Intangible Assets

€1.39 Million
Goodwill, patents, brand value

Total Assets

€23.67 Million
EUR

Mathios Refractories S.A. Tangible Net Worth Ratio (2016–2022)

This chart shows how Mathios Refractories S.A.'s Tangible Net Worth Ratio has changed across 7 annual periods from 2016 to 2022. As of December 2022, the ratio stands at 81.9%, reflecting net assets of €7.69 Million with intangible assets of €1.39 Million EUR. For live market cap and overall valuation, see how much is Mathios Refractories S.A. worth.

Annual Tangible Net Worth Ratio for Mathios Refractories S.A. (2016–2022)

The table below presents the year-by-year Tangible Net Worth Ratio for Mathios Refractories S.A. from 2016 to 2022, covering 7 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 MATHIO 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)
2022 81.9% €7.69 Million €1.39 Million €23.67 Million ▼ -3.7 pp
2021 85.7% €8.07 Million €1.16 Million €24.76 Million ▲ +0.2 pp
2020 85.5% €7.97 Million €1.16 Million €23.99 Million ▲ +19.6 pp
2019 65.9% €5.60 Million €1.91 Million €18.54 Million ▼ -1.5 pp
2018 67.4% €5.88 Million €1.91 Million €20.47 Million ▼ -4.9 pp
2017 72.3% €6.93 Million €1.92 Million €19.70 Million ▼ -2.4 pp
2016 74.7% €7.61 Million €1.93 Million €21.07 Million
pp = percentage points