Dalata Hotel Group Plc (DHG) — Tangible Net Worth Ratio
Dalata Hotel Group Plc (DHG) has a Tangible Net Worth Ratio of 100.0% as of December 2023. This metric is calculated by deducting intangible assets (€252.00K) from net assets (€1.39 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 how liquid is Dalata Hotel Group Plc'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
Dalata Hotel Group Plc Tangible Net Worth Ratio (2014–2023)
This chart shows how Dalata Hotel Group Plc's Tangible Net Worth Ratio has changed across 10 annual periods from 2014 to 2023. As of December 2023, the ratio stands at 100.0%, reflecting net assets of €1.39 Billion with intangible assets of €252.00K EUR. See DHG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Dalata Hotel Group Plc (2014–2023)
The table below presents the year-by-year Tangible Net Worth Ratio for Dalata Hotel Group Plc from 2014 to 2023, 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 Dalata Hotel Group Plc market capitalisation.
| Year | Tangible NW Ratio | Net Assets (EUR) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2023 | 100.0% | €1.39 Billion | €252.00K | €2.53 Billion | ▲ +0.1 pp |
| 2022 | 99.9% | €1.22 Billion | €895.00K | €2.28 Billion | ▲ +0.1 pp |
| 2021 | 99.9% | €957.41 Million | €1.23 Million | €1.89 Billion | ▲ +0.1 pp |
| 2020 | 99.8% | €932.78 Million | €1.72 Million | €1.75 Billion | ▲ +0.0 pp |
| 2019 | 99.8% | €1.07 Billion | €2.22 Million | €1.98 Billion | ▲ +2.1 pp |
| 2018 | 97.7% | €902.58 Million | €21.10 Million | €1.32 Billion | ▲ +0.5 pp |
| 2017 | 97.1% | €737.39 Million | €21.18 Million | €1.10 Billion | ▲ +0.4 pp |
| 2016 | 96.7% | €620.38 Million | €20.50 Million | €985.38 Million | ▼ -3.3 pp |
| 2015 | 100.0% | €537.30 Million | €0.00 | €861.34 Million | ▲ +0.0 pp |
| 2014 | 100.0% | €272.71 Million | €0.00 | €294.12 Million | — |