TEKMAR GROUP PLC LS-01 Tangible Net Worth Ratio

Latest as of September 2025: 97.1%

TEKMAR GROUP PLC LS-01 tangible net worth ratio. TEKMAR GROUP PLC LS-01 (6UA) has a Tangible Net Worth Ratio of 97.1% as of September 2025. This metric is calculated by deducting intangible assets (€721.00K) from net assets (€24.44 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 TEKMAR GROUP PLC LS-01 balance sheet independence to measure how much of total assets are equity-financed.

Tangible NW Ratio

97.1%
Tangible equity / total equity

Net Assets (Equity)

€24.44 Million
EUR

Intangible Assets

€721.00K
Goodwill, patents, brand value

Total Assets

€42.09 Million
EUR

Tangible Net Worth Ratio of TEKMAR GROUP PLC LS-01 (2022–2025)

Tangible net worth ratio of TEKMAR GROUP PLC LS-01 from 2022 to 2025. This chart shows how TEKMAR GROUP PLC LS-01's Tangible Net Worth Ratio has changed across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 97.1%, reflecting net assets of €24.44 Million with intangible assets of €721.00K EUR. See how liquid is TEKMAR GROUP PLC LS-01's working capital to evaluate short-term liquidity relative to the company's equity base.

TEKMAR GROUP PLC LS-01 Tangible Net Worth Ratio by Year (2022–2025)

TEKMAR GROUP PLC LS-01 tangible net worth ratio by year from 2022 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for TEKMAR GROUP PLC LS-01 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 6UA market cap overview.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2025 97.1% €24.44 Million €721.00K €42.09 Million ▲ +0.2 pp
2024 96.8% €28.16 Million €900.00K €50.91 Million ▲ +2.4 pp
2023 94.4% €34.65 Million €1.93 Million €53.26 Million ▲ +0.5 pp
2022 93.9% €39.21 Million €2.38 Million €56.94 Million —
pp = percentage points