creditshelf Aktiengesellschaft (CSQ) — Tangible Net Worth Ratio

Latest as of September 2023: 100.0%

creditshelf Aktiengesellschaft (CSQ) has a Tangible Net Worth Ratio of 100.0% as of September 2023. This metric is calculated by deducting intangible assets (€0.00) from net assets (€373.80K) 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 CSQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

€373.80K
EUR

Intangible Assets

€0.00
Goodwill, patents, brand value

Total Assets

€8.03 Million
EUR

creditshelf Aktiengesellschaft Tangible Net Worth Ratio (2014–2022)

This chart shows how creditshelf Aktiengesellschaft's Tangible Net Worth Ratio has changed across 9 annual periods from 2014 to 2022. As of September 2023, the ratio stands at 100.0%, reflecting net assets of €373.80K with intangible assets of €0.00 EUR. See CSQ defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for creditshelf Aktiengesellschaft (2014–2022)

The table below presents the year-by-year Tangible Net Worth Ratio for creditshelf Aktiengesellschaft from 2014 to 2022, covering 9 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 CSQ company net worth.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2022 -76.8% €1.48 Million €2.61 Million €9.62 Million ▼ -46.3 pp
2021 -30.5% €1.94 Million €2.53 Million €10.23 Million ▼ -55.6 pp
2020 25.1% €3.90 Million €2.92 Million €10.06 Million ▼ -34.5 pp
2019 59.6% €8.47 Million €3.42 Million €13.05 Million ▼ -19.3 pp
2018 78.9% €11.45 Million €2.42 Million €16.42 Million ▼ -6.2 pp
2017 85.0% €244.96 Million €36.64 Million €447.45 Million ▼ -5.8 pp
2016 90.9% €236.86 Million €21.66 Million €386.50 Million ▲ +2.4 pp
2015 88.4% €128.80 Million €14.88 Million €241.64 Million ▲ +18.8 pp
2014 69.6% €58.47 Million €17.76 Million €176.30 Million
pp = percentage points