PERNOD RIC. SA SP.ADR 1/5 (PER0) — Tangible Net Worth Ratio

Latest as of December 2025: 31.3%

PERNOD RIC. SA SP.ADR 1/5 (PER0) has a Tangible Net Worth Ratio of 31.3% as of December 2025. This metric is calculated by deducting intangible assets (€11.36 Billion) from net assets (€16.53 Billion) 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 working capital position of PERNOD RIC. SA SP.ADR 1/5 to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

31.3%
Tangible equity / total equity

Net Assets (Equity)

€16.53 Billion
EUR

Intangible Assets

€11.36 Billion
Goodwill, patents, brand value

Total Assets

€37.68 Billion
EUR

PERNOD RIC. SA SP.ADR 1/5 Tangible Net Worth Ratio (2022–2025)

This chart shows how PERNOD RIC. SA SP.ADR 1/5's Tangible Net Worth Ratio has changed across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 31.3%, reflecting net assets of €16.53 Billion with intangible assets of €11.36 Billion EUR. See how many days can PERNOD RIC. SA SP.ADR 1/5 fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for PERNOD RIC. SA SP.ADR 1/5 (2022–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for PERNOD RIC. SA SP.ADR 1/5 from 2022 to 2025, 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 market value of PERNOD RIC. SA SP.ADR 1/5.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2025 29.0% €16.23 Billion €11.52 Billion €37.08 Billion ▲ +1.9 pp
2024 27.2% €16.80 Billion €12.23 Billion €39.19 Billion ▲ +0.4 pp
2023 26.7% €16.71 Billion €12.25 Billion €37.68 Billion ▼ -2.4 pp
2022 29.2% €16.25 Billion €11.51 Billion €36.01 Billion
pp = percentage points