Umicore S.A. (UMI) — Tangible Net Worth Ratio

Latest as of June 2025: 81.0%

Umicore S.A. (UMI) has a Tangible Net Worth Ratio of 81.0% as of June 2025. This metric is calculated by deducting intangible assets (€381.70 Million) from net assets (€2.01 Billion) 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 Umicore S.A. to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

81.0%
Tangible equity / total equity

Net Assets (Equity)

€2.01 Billion
EUR

Intangible Assets

€381.70 Million
Goodwill, patents, brand value

Total Assets

€8.59 Billion
EUR

Umicore S.A. Tangible Net Worth Ratio (2000–2024)

This chart shows how Umicore S.A.'s Tangible Net Worth Ratio has changed across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 81.0%, reflecting net assets of €2.01 Billion with intangible assets of €381.70 Million EUR. See operational self-sufficiency of Umicore S.A. to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Umicore S.A. (2000–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Umicore S.A. from 2000 to 2024, covering 25 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 market cap of Umicore S.A..

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 89.0% €1.92 Billion €210.58 Million €9.41 Billion ▼ -5.9 pp
2023 94.9% €3.70 Billion €188.76 Million €9.97 Billion ▼ -1.0 pp
2022 95.8% €3.57 Billion €148.04 Million €9.94 Billion ▲ +0.4 pp
2021 95.4% €3.17 Billion €145.26 Million €9.05 Billion ▲ +1.2 pp
2020 94.2% €2.62 Billion €152.38 Million €8.34 Billion ▲ +0.2 pp
2019 94.0% €2.66 Billion €160.39 Million €7.02 Billion ▼ -0.5 pp
2018 94.5% €2.66 Billion €147.46 Million €6.05 Billion ▲ +2.1 pp
2017 92.3% €1.86 Billion €143.24 Million €5.12 Billion ▼ -0.8 pp
2016 93.1% €1.85 Billion €128.13 Million €4.15 Billion ▼ -2.5 pp
2015 95.6% €1.78 Billion €79.30 Million €4.03 Billion ▲ +0.2 pp
2014 95.4% €1.75 Billion €80.45 Million €3.85 Billion ▼ -1.3 pp
2013 96.8% €1.72 Billion €55.96 Million €3.51 Billion ▲ +2.4 pp
2012 94.4% €1.81 Billion €101.55 Million €3.67 Billion ▲ +5.0 pp
2011 89.4% €1.72 Billion €183.30 Million €3.71 Billion ▲ +0.1 pp
2010 89.2% €1.58 Billion €169.50 Million €3.51 Billion ▼ -0.6 pp
2009 89.8% €1.37 Billion €138.96 Million €2.83 Billion ▼ -0.9 pp
2008 90.8% €1.33 Billion €123.08 Million €3.02 Billion ▼ -1.9 pp
2007 92.7% €1.53 Billion €112.27 Million €3.29 Billion ▲ +3.9 pp
2006 88.8% €988.14 Million €110.73 Million €3.78 Billion ▲ +0.3 pp
2005 88.5% €1.02 Billion €116.42 Million €2.94 Billion ▼ -9.3 pp
2004 97.8% €1.28 Billion €27.85 Million €3.53 Billion ▲ +0.2 pp
2003 97.6% €1.19 Billion €28.69 Million €3.11 Billion ▼ -1.0 pp
2002 98.6% €1.09 Billion €15.75 Million €2.26 Billion ▲ +7.7 pp
2001 90.9% €1.14 Billion €104.46 Million €2.54 Billion ▼ -1.0 pp
2000 91.8% €46.39 Billion €3.80 Billion €101.34 Billion
pp = percentage points