GQG PARTNERS CDI/1/1 Tangible Net Worth Ratio
GQG PARTNERS CDI/1/1 tangible net worth ratio. GQG PARTNERS CDI/1/1 (6P1) has a Tangible Net Worth Ratio of 100.0% as of December 2025. This metric is calculated by deducting intangible assets (€0.00) from net assets (€443.11 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 asset allocation strategy of GQG PARTNERS CDI/1/1 to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of GQG PARTNERS CDI/1/1 (2022–2025)
Tangible net worth ratio of GQG PARTNERS CDI/1/1 from 2022 to 2025. This chart shows how GQG PARTNERS CDI/1/1's Tangible Net Worth Ratio has changed across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting net assets of €443.11 Million with intangible assets of €0.00 EUR. Read 6P1 liabilities breakdown for a breakdown of total debt and financial obligations.
GQG PARTNERS CDI/1/1 Tangible Net Worth Ratio by Year (2022–2025)
GQG PARTNERS CDI/1/1 tangible net worth ratio by year from 2022 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for GQG PARTNERS CDI/1/1 from 2022 to 2025, 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 live market cap and overall valuation, see GQG PARTNERS CDI/1/1 market cap and net worth.
| Year | Tangible NW Ratio | Net Assets (EUR) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | €443.11 Million | €0.00 | €493.39 Million | ▲ +0.0 pp |
| 2024 | 100.0% | €414.94 Million | €0.00 | €463.92 Million | ▲ +0.0 pp |
| 2023 | 100.0% | €349.54 Million | €0.00 | €389.50 Million | ▲ +0.0 pp |
| 2022 | 100.0% | €312.10 Million | €0.00 | €341.98 Million | — |