Value Management & Research AG (VMR1) — Tangible Net Worth Ratio

Latest as of June 2023: 89.1%

Value Management & Research AG (VMR1) has a Tangible Net Worth Ratio of 89.1% as of June 2023. This metric is calculated by deducting intangible assets (€747.93K) from net assets (€6.88 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 Value Management & Research AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

89.1%
Tangible equity / total equity

Net Assets (Equity)

€6.88 Million
EUR

Intangible Assets

€747.93K
Goodwill, patents, brand value

Total Assets

€119.63 Million
EUR

Value Management & Research AG Tangible Net Worth Ratio (2013–2022)

This chart shows how Value Management & Research AG's Tangible Net Worth Ratio has changed across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 89.1%, reflecting net assets of €6.88 Million with intangible assets of €747.93K EUR. See Value Management & Research AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Value Management & Research AG (2013–2022)

The table below presents the year-by-year Tangible Net Worth Ratio for Value Management & Research AG from 2013 to 2022, covering 10 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 VMR1 market cap overview.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2022 90.5% €8.65 Million €822.17K €121.42 Million ▲ +0.0 pp
2021 90.5% €10.20 Million €971.18K €99.37 Million ▲ +3.1 pp
2020 87.4% €7.46 Million €943.52K €23.55 Million ▲ +6.0 pp
2019 81.4% €6.81 Million €1.27 Million €20.18 Million ▲ +48.7 pp
2018 32.7% €2.87 Million €1.93 Million €8.97 Million ▲ +11.9 pp
2017 20.8% €3.58 Million €2.84 Million €10.12 Million ▲ +2.4 pp
2016 18.3% €4.08 Million €3.33 Million €10.23 Million ▼ -6.0 pp
2015 24.3% €4.62 Million €3.50 Million €11.37 Million ▼ -74.9 pp
2014 99.3% €2.61 Million €18.39K €3.80 Million ▼ -0.7 pp
2013 100.0% €2.40 Million €0.00 €3.50 Million
pp = percentage points