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. Also explore SHEARWATER GRP PLC LS-10 net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and overall valuation, see SHEARWATER GRP PLC LS-10 market cap and net worth.

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. Explore DTW1 capital reinvestment 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 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