IDREAMSKY TE+H. DL-0001 (08IA) — Tangible Net Worth Ratio

Latest as of June 2025: 19.8%

IDREAMSKY TE+H. DL-0001 (08IA) has a Tangible Net Worth Ratio of 19.8% as of June 2025. This metric is calculated by deducting intangible assets (€1.23 Billion) from net assets (€1.53 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 IDREAMSKY TE+H. DL-0001 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

19.8%
Tangible equity / total equity

Net Assets (Equity)

€1.53 Billion
EUR

Intangible Assets

€1.23 Billion
Goodwill, patents, brand value

Total Assets

€3.51 Billion
EUR

IDREAMSKY TE+H. DL-0001 Tangible Net Worth Ratio (2021–2024)

This chart shows how IDREAMSKY TE+H. DL-0001's Tangible Net Worth Ratio has changed across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 19.8%, reflecting net assets of €1.53 Billion with intangible assets of €1.23 Billion EUR. See IDREAMSKY TE+H. DL-0001 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for IDREAMSKY TE+H. DL-0001 (2021–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for IDREAMSKY TE+H. DL-0001 from 2021 to 2024, covering 4 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 08IA stock market capitalisation.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 20.4% €1.46 Billion €1.16 Billion €3.59 Billion ▼ -19.9 pp
2023 40.3% €1.74 Billion €1.04 Billion €3.71 Billion ▲ +0.6 pp
2022 39.7% €1.79 Billion €1.08 Billion €4.32 Billion ▼ -18.2 pp
2021 57.8% €4.21 Billion €1.78 Billion €6.61 Billion
pp = percentage points