SHEARWATER GRP PLC LS-10 (DTW1) — Tangible Net Worth Ratio

Latest as of September 2024: 100.0%

SHEARWATER GRP PLC LS-10 (DTW1) has a Tangible Net Worth Ratio of 100.0% as of September 2024. This metric is calculated by deducting intangible assets (€0.00) from net assets (€44.40 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 SHEARWATER GRP PLC LS-10 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

€44.40 Million
EUR

Intangible Assets

€0.00
Goodwill, patents, brand value

Total Assets

€54.90 Million
EUR

SHEARWATER GRP PLC LS-10 Tangible Net Worth Ratio (2021–2024)

This chart shows how SHEARWATER GRP PLC LS-10's Tangible Net Worth Ratio has changed across 4 annual periods from 2021 to 2024. As of September 2024, the ratio stands at 100.0%, reflecting net assets of €44.40 Million with intangible assets of €0.00 EUR. See SHEARWATER GRP PLC LS-10 (DTW1) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for SHEARWATER GRP PLC LS-10 (2021–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for SHEARWATER GRP PLC LS-10 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 DTW1 company net worth.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 73.8% €45.98 Million €12.04 Million €62.23 Million ▲ +3.5 pp
2023 70.3% €48.12 Million €14.29 Million €69.70 Million ▼ -1.4 pp
2022 71.7% €56.21 Million €15.90 Million €78.61 Million ▲ +3.5 pp
2021 68.2% €56.49 Million €17.96 Million €72.68 Million
pp = percentage points