PENTAL LTD (81B) — Tangible Net Worth Ratio

Latest as of June 2024: 79.1%

PENTAL LTD (81B) has a Tangible Net Worth Ratio of 79.1% as of June 2024. This metric is calculated by deducting intangible assets (€5.82 Million) from net assets (€27.84 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 working capital position of PENTAL LTD to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

79.1%
Tangible equity / total equity

Net Assets (Equity)

€27.84 Million
EUR

Intangible Assets

€5.82 Million
Goodwill, patents, brand value

Total Assets

€30.26 Million
EUR

PENTAL LTD Tangible Net Worth Ratio (2021–2024)

This chart shows how PENTAL LTD's Tangible Net Worth Ratio has changed across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 79.1%, reflecting net assets of €27.84 Million with intangible assets of €5.82 Million EUR. See PENTAL LTD liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for PENTAL LTD (2021–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for PENTAL LTD 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 PENTAL LTD (81B) market capitalisation.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 79.1% €27.84 Million €5.82 Million €30.26 Million ▲ +10.3 pp
2023 68.8% €71.88 Million €22.45 Million €98.47 Million ▲ +0.1 pp
2022 68.7% €71.81 Million €22.46 Million €105.28 Million ▼ -9.8 pp
2021 78.5% €56.75 Million €12.18 Million €75.59 Million
pp = percentage points