AQUA SA ZY 16 (9S0) — Tangible Net Worth Ratio

Latest as of March 2026: 99.3%

AQUA SA ZY 16 (9S0) has a Tangible Net Worth Ratio of 99.3% as of March 2026. This metric is calculated by deducting intangible assets (€3.01 Million) from net assets (€404.47 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 AQUA SA ZY 16 (9S0) equity growth momentum to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

99.3%
Tangible equity / total equity

Net Assets (Equity)

€404.47 Million
EUR

Intangible Assets

€3.01 Million
Goodwill, patents, brand value

Total Assets

€551.80 Million
EUR

AQUA SA ZY 16 Tangible Net Worth Ratio (2021–2025)

This chart shows how AQUA SA ZY 16's Tangible Net Worth Ratio has changed across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 99.3%, reflecting net assets of €404.47 Million with intangible assets of €3.01 Million EUR. For live market cap and overall valuation, see market value of AQUA SA ZY 16.

Annual Tangible Net Worth Ratio for AQUA SA ZY 16 (2021–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for AQUA SA ZY 16 from 2021 to 2025, covering 5 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 how much does AQUA SA ZY 16 reinvest in capital 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)
2025 99.2% €402.08 Million €3.27 Million €552.48 Million ▼ -0.1 pp
2024 99.2% €392.03 Million €2.94 Million €512.13 Million ▼ -0.4 pp
2023 99.6% €381.38 Million €1.35 Million €499.41 Million ▼ -0.2 pp
2022 99.9% €372.46 Million €523.00K €488.32 Million ▲ +0.1 pp
2021 99.8% €362.47 Million €819.00K €477.00 Million
pp = percentage points