Tallinna Kaubamaja Grupp AS (UE8) — Tangible Net Worth Ratio

Latest as of March 2026: 96.9%

Tallinna Kaubamaja Grupp AS (UE8) has a Tangible Net Worth Ratio of 96.9% as of March 2026. This metric is calculated by deducting intangible assets (€7.34 Million) from net assets (€234.60 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 Tallinna Kaubamaja Grupp AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

96.9%
Tangible equity / total equity

Net Assets (Equity)

€234.60 Million
EUR

Intangible Assets

€7.34 Million
Goodwill, patents, brand value

Total Assets

€721.69 Million
EUR

Tallinna Kaubamaja Grupp AS Tangible Net Worth Ratio (2018–2025)

This chart shows how Tallinna Kaubamaja Grupp AS's Tangible Net Worth Ratio has changed across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 96.9%, reflecting net assets of €234.60 Million with intangible assets of €7.34 Million EUR. See Tallinna Kaubamaja Grupp AS (UE8) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Tallinna Kaubamaja Grupp AS (2018–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Tallinna Kaubamaja Grupp AS from 2018 to 2025, covering 8 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 how much is Tallinna Kaubamaja Grupp AS worth.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2025 97.2% €263.75 Million €7.38 Million €697.98 Million ▼ -0.2 pp
2024 97.4% €261.53 Million €6.74 Million €706.69 Million ▼ -0.2 pp
2023 97.6% €263.38 Million €6.32 Million €691.51 Million ▼ -0.4 pp
2022 98.0% €241.66 Million €4.85 Million €646.80 Million ▼ -0.6 pp
2021 98.6% €239.87 Million €3.42 Million €635.31 Million ▲ +0.0 pp
2020 98.5% €223.01 Million €3.28 Million €597.28 Million ▼ -0.7 pp
2019 99.2% €227.84 Million €1.73 Million €522.31 Million ▲ +0.1 pp
2018 99.2% €225.62 Million €1.87 Million €411.08 Million
pp = percentage points