THARISA NON LIST. DL-001 (7YZ) — Tangible Net Worth Ratio

Latest as of September 2025: 98.4%

THARISA NON LIST. DL-001 (7YZ) has a Tangible Net Worth Ratio of 98.4% as of September 2025. This metric is calculated by deducting intangible assets (€13.80 Million) from net assets (€847.84 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 THARISA NON LIST. DL-001 (7YZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

98.4%
Tangible equity / total equity

Net Assets (Equity)

€847.84 Million
EUR

Intangible Assets

€13.80 Million
Goodwill, patents, brand value

Total Assets

€1.24 Billion
EUR

THARISA NON LIST. DL-001 Tangible Net Worth Ratio (2022–2025)

This chart shows how THARISA NON LIST. DL-001's Tangible Net Worth Ratio has changed across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 98.4%, reflecting net assets of €847.84 Million with intangible assets of €13.80 Million EUR. See 7YZ days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for THARISA NON LIST. DL-001 (2022–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for THARISA NON LIST. DL-001 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 the full company profile including market capitalisation, see market cap of THARISA NON LIST. DL-001.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2025 98.4% €847.84 Million €13.80 Million €1.24 Billion ▼ -0.8 pp
2024 99.2% €779.58 Million €6.60 Million €1.21 Billion ▼ -0.7 pp
2023 99.9% €675.18 Million €954.00K €1.09 Billion ▼ -0.1 pp
2022 100.0% €620.38 Million €0.00 €953.32 Million
pp = percentage points