Heidelberg Pharma AG Tangible Net Worth Ratio

Latest as of May 2025: 85.3%

Heidelberg Pharma AG tangible net worth ratio. Heidelberg Pharma AG (HPHA) has a Tangible Net Worth Ratio of 85.3% as of May 2025. This metric is calculated by deducting intangible assets (€2.73 Million) from net assets (€18.52 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. Check HPHA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Tangible NW Ratio

85.3%
Tangible equity / total equity

Net Assets (Equity)

€18.52 Million
EUR

Intangible Assets

€2.73 Million
Goodwill, patents, brand value

Total Assets

€62.45 Million
EUR

Tangible Net Worth Ratio of Heidelberg Pharma AG (2016–2024)

Tangible net worth ratio of Heidelberg Pharma AG from 2016 to 2024. This chart shows how Heidelberg Pharma AG's Tangible Net Worth Ratio has changed across 9 annual periods from 2016 to 2024. As of May 2025, the ratio stands at 85.3%, reflecting net assets of €18.52 Million with intangible assets of €2.73 Million EUR. See how liquid is Heidelberg Pharma AG's working capital to evaluate short-term liquidity relative to the company's equity base.

Heidelberg Pharma AG Tangible Net Worth Ratio by Year (2016–2024)

Heidelberg Pharma AG tangible net worth ratio by year from 2016 to 2024. The table below presents the year-by-year Tangible Net Worth Ratio for Heidelberg Pharma AG from 2016 to 2024, 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 live market cap and overall valuation, see Heidelberg Pharma AG (HPHA) market capitalisation.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 91.1% €30.87 Million €2.75 Million €60.72 Million ▼ -3.3 pp
2023 94.4% €49.34 Million €2.79 Million €70.35 Million ▼ -1.4 pp
2022 95.7% €66.64 Million €2.84 Million €100.58 Million ▲ +39.0 pp
2021 56.7% €6.70 Million €2.90 Million €21.73 Million ▼ -21.4 pp
2020 78.1% €12.88 Million €2.82 Million €19.61 Million ▼ -4.7 pp
2019 82.8% €16.29 Million €2.80 Million €22.99 Million ▼ -6.4 pp
2018 89.2% €25.89 Million €2.80 Million €31.19 Million ▼ -3.2 pp
2017 92.4% €37.02 Million €2.82 Million €41.49 Million ▲ +21.5 pp
2016 70.9% €9.76 Million €2.84 Million €15.24 Million —
pp = percentage points