HELIOS FAIRFAX PARTNERS Tangible Net Worth Ratio

Latest as of June 2026: 90.0%

HELIOS FAIRFAX PARTNERS tangible net worth ratio. HELIOS FAIRFAX PARTNERS (3UD) has a Tangible Net Worth Ratio of 90.0% as of June 2026. This metric is calculated by deducting intangible assets (€48.23 Million) from net assets (€481.90 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. Check HELIOS FAIRFAX PARTNERS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Tangible NW Ratio

90.0%
Tangible equity / total equity

Net Assets (Equity)

€481.90 Million
EUR

Intangible Assets

€48.23 Million
Goodwill, patents, brand value

Total Assets

€577.75 Million
EUR

Tangible Net Worth Ratio of HELIOS FAIRFAX PARTNERS (2021–2025)

Tangible net worth ratio of HELIOS FAIRFAX PARTNERS from 2021 to 2025. This chart shows how HELIOS FAIRFAX PARTNERS's Tangible Net Worth Ratio has changed across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 90.0%, reflecting net assets of €481.90 Million with intangible assets of €48.23 Million EUR. Read 3UD total liabilities for a breakdown of total debt and financial obligations.

HELIOS FAIRFAX PARTNERS Tangible Net Worth Ratio by Year (2021–2025)

HELIOS FAIRFAX PARTNERS tangible net worth ratio by year from 2021 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for HELIOS FAIRFAX PARTNERS from 2021 to 2025, covering 5 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 live market cap and overall valuation, see 3UD market cap.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2025 100.0% €456.90 Million €0.00 €481.39 Million ▲ +0.0 pp
2024 100.0% €415.94 Million €0.00 €437.12 Million ▲ +0.0 pp
2023 100.0% €474.60 Million €0.00 €488.33 Million ▲ +0.0 pp
2022 100.0% €544.31 Million €0.00 €652.61 Million ▲ +0.0 pp
2021 100.0% €591.90 Million €0.00 €704.39 Million —
pp = percentage points