Schulte-Schlagbaum AG (SSS) — Tangible Net Worth Ratio

Latest as of December 2023: 92.8%

Schulte-Schlagbaum AG (SSS) has a Tangible Net Worth Ratio of 92.8% as of December 2023. This metric is calculated by deducting intangible assets (€1.87 Million) from net assets (€25.79 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 Schulte-Schlagbaum AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

92.8%
Tangible equity / total equity

Net Assets (Equity)

€25.79 Million
EUR

Intangible Assets

€1.87 Million
Goodwill, patents, brand value

Total Assets

€38.34 Million
EUR

Schulte-Schlagbaum AG Tangible Net Worth Ratio (2013–2023)

This chart shows how Schulte-Schlagbaum AG's Tangible Net Worth Ratio has changed across 11 annual periods from 2013 to 2023. As of December 2023, the ratio stands at 92.8%, reflecting net assets of €25.79 Million with intangible assets of €1.87 Million EUR. See Schulte-Schlagbaum AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Schulte-Schlagbaum AG (2013–2023)

The table below presents the year-by-year Tangible Net Worth Ratio for Schulte-Schlagbaum AG from 2013 to 2023, covering 11 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 Schulte-Schlagbaum AG market cap and net worth.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2023 92.8% €25.79 Million €1.87 Million €38.34 Million ▲ +0.8 pp
2022 92.0% €28.08 Million €2.25 Million €41.17 Million ▼ -0.9 pp
2021 92.9% €26.54 Million €1.88 Million €39.39 Million ▼ -4.9 pp
2020 97.8% €24.30 Million €532.43K €35.27 Million ▲ +0.9 pp
2019 96.9% €22.92 Million €713.79K €34.58 Million ▲ +0.5 pp
2018 96.4% €20.94 Million €755.16K €35.30 Million ▲ +0.4 pp
2017 96.0% €19.52 Million €781.38K €32.06 Million ▼ -1.2 pp
2016 97.2% €19.87 Million €564.81K €33.66 Million ▼ -0.1 pp
2015 97.3% €19.42 Million €525.56K €32.23 Million ▲ +0.2 pp
2014 97.1% €18.88 Million €547.04K €31.13 Million ▲ +0.9 pp
2013 96.2% €19.54 Million €742.78K €32.45 Million
pp = percentage points