OTRS AG Tangible Net Worth Ratio

Latest as of December 2024: 68.5%

OTRS AG tangible net worth ratio. OTRS AG (TR9) has a Tangible Net Worth Ratio of 68.5% as of December 2024. This metric is calculated by deducting intangible assets (€856.40K) from net assets (€2.72 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 asset allocation strategy of OTRS AG to assess the company's strategic physical and investment asset allocation.

Tangible NW Ratio

68.5%
Tangible equity / total equity

Net Assets (Equity)

€2.72 Million
EUR

Intangible Assets

€856.40K
Goodwill, patents, brand value

Total Assets

€9.92 Million
EUR

Tangible Net Worth Ratio of OTRS AG (2012–2024)

Tangible net worth ratio of OTRS AG from 2012 to 2024. This chart shows how OTRS AG's Tangible Net Worth Ratio has changed across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 68.5%, reflecting net assets of €2.72 Million with intangible assets of €856.40K EUR. See OTRS AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

OTRS AG Tangible Net Worth Ratio by Year (2012–2024)

OTRS AG tangible net worth ratio by year from 2012 to 2024. The table below presents the year-by-year Tangible Net Worth Ratio for OTRS AG from 2012 to 2024, covering 13 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 market cap of OTRS AG.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 68.5% €2.72 Million €856.40K €9.92 Million ▲ +18.1 pp
2023 50.4% €3.80 Million €1.88 Million €10.97 Million ▲ +9.8 pp
2022 40.6% €5.07 Million €3.01 Million €13.87 Million ▼ -2.6 pp
2021 43.2% €5.02 Million €2.85 Million €13.37 Million ▲ +8.0 pp
2020 35.2% €3.96 Million €2.57 Million €11.13 Million ▼ -4.8 pp
2019 40.0% €2.75 Million €1.65 Million €9.07 Million ▼ -11.6 pp
2018 51.6% €1.97 Million €952.52K €7.40 Million ▼ -13.7 pp
2017 65.3% €1.83 Million €636.90K €6.17 Million ▲ +15.7 pp
2016 49.6% €1.70 Million €856.04K €5.29 Million ▲ +19.1 pp
2015 30.5% €1.60 Million €1.11 Million €5.57 Million ▲ +50.3 pp
2014 -19.7% €1.07 Million €1.28 Million €5.21 Million ▲ +4.2 pp
2013 -23.9% €1.04 Million €1.29 Million €5.39 Million ▲ +7.0 pp
2012 -30.9% €935.57K €1.22 Million €5.27 Million —
pp = percentage points