Transaction Capital (TCP) — Tangible Net Worth Ratio

Latest as of September 2024: 94.7%

Transaction Capital (TCP) has a Tangible Net Worth Ratio of 94.7% as of September 2024. This metric is calculated by deducting intangible assets (ZAC88.00 Million) from net assets (ZAC1.66 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 Transaction Capital short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

94.7%
Tangible equity / total equity

Net Assets (Equity)

ZAC1.66 Billion
ZAC

Intangible Assets

ZAC88.00 Million
Goodwill, patents, brand value

Total Assets

ZAC7.67 Billion
ZAC

Transaction Capital Tangible Net Worth Ratio (2009–2024)

This chart shows how Transaction Capital's Tangible Net Worth Ratio has changed across 16 annual periods from 2009 to 2024. As of September 2024, the ratio stands at 94.7%, reflecting net assets of ZAC1.66 Billion with intangible assets of ZAC88.00 Million ZAC. See how many days can Transaction Capital fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Transaction Capital (2009–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Transaction Capital from 2009 to 2024, covering 16 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 Transaction Capital.

Year Tangible NW Ratio Net Assets (ZAC) Intangible Assets Total Assets Change (pp)
2024 94.7% ZAC1.66 Billion ZAC88.00 Million ZAC7.67 Billion ▲ +37.4 pp
2023 57.3% ZAC8.00 Billion ZAC3.42 Billion ZAC41.63 Billion ▼ -7.9 pp
2022 65.2% ZAC9.59 Billion ZAC3.34 Billion ZAC40.38 Billion ▼ -5.7 pp
2021 71.0% ZAC11.14 Billion ZAC3.24 Billion ZAC32.43 Billion ▼ -21.1 pp
2020 92.1% ZAC6.37 Billion ZAC505.00 Million ZAC23.56 Billion ▼ -2.6 pp
2019 94.6% ZAC5.47 Billion ZAC294.00 Million ZAC18.46 Billion ▲ +1.4 pp
2018 93.3% ZAC4.19 Billion ZAC283.00 Million ZAC15.34 Billion ▼ -0.2 pp
2017 93.5% ZAC3.77 Billion ZAC247.00 Million ZAC13.07 Billion ▼ -3.4 pp
2016 96.9% ZAC2.98 Billion ZAC93.00 Million ZAC11.09 Billion ▼ -1.9 pp
2015 98.8% ZAC2.61 Billion ZAC32.00 Million ZAC9.70 Billion ▼ -0.6 pp
2014 99.4% ZAC2.96 Billion ZAC19.00 Million ZAC9.69 Billion ▼ -0.1 pp
2013 99.5% ZAC3.90 Billion ZAC21.00 Million ZAC14.33 Billion ▲ +0.7 pp
2012 98.8% ZAC2.99 Billion ZAC36.00 Million ZAC12.53 Billion ▲ +1.1 pp
2011 97.7% ZAC1.71 Billion ZAC39.32 Million ZAC10.06 Billion ▲ +0.6 pp
2010 97.1% ZAC1.38 Billion ZAC40.39 Million ZAC8.65 Billion ▼ -2.0 pp
2009 99.1% ZAC1.03 Billion ZAC9.50 Million ZAC4.95 Billion
pp = percentage points