MERCANTILE PORTS+LOGI.LTD (9KS0) — Tangible Net Worth Ratio

Latest as of December 2024: 99.9%

MERCANTILE PORTS+LOGI.LTD (9KS0) has a Tangible Net Worth Ratio of 99.9% as of December 2024. This metric is calculated by deducting intangible assets (€33.00K) from net assets (€54.51 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. Also explore MERCANTILE PORTS+LOGI.LTD (9KS0) net asset momentum to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

99.9%
Tangible equity / total equity

Net Assets (Equity)

€54.51 Million
EUR

Intangible Assets

€33.00K
Goodwill, patents, brand value

Total Assets

€111.17 Million
EUR

MERCANTILE PORTS+LOGI.LTD Tangible Net Worth Ratio (2021–2024)

This chart shows how MERCANTILE PORTS+LOGI.LTD's Tangible Net Worth Ratio has changed across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 99.9%, reflecting net assets of €54.51 Million with intangible assets of €33.00K EUR. For live market cap and overall valuation, see market cap of MERCANTILE PORTS+LOGI.LTD.

Annual Tangible Net Worth Ratio for MERCANTILE PORTS+LOGI.LTD (2021–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for MERCANTILE PORTS+LOGI.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. Explore MERCANTILE PORTS+LOGI.LTD capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 99.9% €54.51 Million €33.00K €111.17 Million ▲ +0.0 pp
2023 99.9% €73.63 Million €63.00K €127.00 Million ▼ -0.1 pp
2022 100.0% €91.38 Million €14.00K €144.27 Million ▼ 0.0 pp
2021 100.0% €100.21 Million €4.00K €154.62 Million
pp = percentage points