Heidelberg Pharma AG (HPHA) — 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. See how liquid is Heidelberg Pharma AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Heidelberg Pharma AG Tangible Net Worth Ratio (2016–2024)
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 HPHA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Heidelberg Pharma AG (2016–2024)
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 the full company profile including market capitalisation, see HPHA stock 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 | — |