Alliance Pharma plc (APH) — Tangible Net Worth Ratio

Latest as of December 2024: -16.0%

Alliance Pharma plc (APH) has a Tangible Net Worth Ratio of -16.0% as of December 2024. This metric is calculated by deducting intangible assets (GBX240.86 Million) from net assets (GBX207.64 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 how liquid is Alliance Pharma plc's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-16.0%
Tangible equity / total equity

Net Assets (Equity)

GBX207.64 Million
GBX

Intangible Assets

GBX240.86 Million
Goodwill, patents, brand value

Total Assets

GBX369.14 Million
GBX

Alliance Pharma plc Tangible Net Worth Ratio (1999–2024)

This chart shows how Alliance Pharma plc's Tangible Net Worth Ratio has changed across 27 annual periods from 1999 to 2024. As of December 2024, the ratio stands at -16.0%, reflecting net assets of GBX207.64 Million with intangible assets of GBX240.86 Million GBX. See Alliance Pharma plc (APH) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Alliance Pharma plc (1999–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Alliance Pharma plc from 1999 to 2024, covering 27 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 APH market cap.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2024 -16.0% GBX207.64 Million GBX240.86 Million GBX369.14 Million ▲ +15.0 pp
2023 -31.0% GBX217.87 Million GBX285.49 Million GBX414.92 Million ▲ +8.1 pp
2022 -39.1% GBX287.66 Million GBX400.10 Million GBX537.41 Million ▼ -3.7 pp
2021 -35.4% GBX282.49 Million GBX382.51 Million GBX503.49 Million ▲ +0.4 pp
2020 -35.8% GBX280.96 Million GBX381.61 Million GBX508.85 Million ▼ -22.0 pp
2019 -13.8% GBX274.18 Million GBX312.13 Million GBX407.64 Million ▲ +12.5 pp
2018 -26.4% GBX252.20 Million GBX318.68 Million GBX403.61 Million ▲ +2.5 pp
2017 -28.9% GBX203.38 Million GBX262.06 Million GBX336.48 Million ▲ +9.8 pp
2016 -38.7% GBX179.26 Million GBX248.64 Million GBX320.74 Million ▲ +5.3 pp
2015 -44.0% GBX162.44 Million GBX233.91 Million GBX292.19 Million ▼ -23.5 pp
2014 -20.5% GBX70.78 Million GBX85.28 Million GBX107.87 Million ▲ +11.7 pp
2013 -32.2% GBX64.67 Million GBX85.47 Million GBX106.99 Million ▲ +15.0 pp
2012 -47.2% GBX51.85 Million GBX76.30 Million GBX100.63 Million ▼ -1.2 pp
2011 -45.9% GBX44.13 Million GBX64.39 Million GBX82.29 Million ▲ +16.3 pp
2010 -62.3% GBX36.08 Million GBX58.54 Million GBX77.40 Million ▲ +101.1 pp
2009 -163.3% GBX16.63 Million GBX43.79 Million GBX56.80 Million ▲ +179.4 pp
2008 -342.7% GBX8.77 Million GBX38.81 Million GBX48.83 Million ▲ +127.6 pp
2007 -470.3% GBX6.67 Million GBX38.02 Million GBX46.41 Million ▼ -202.8 pp
2006 -267.5% GBX10.43 Million GBX38.33 Million GBX48.07 Million ▲ +13.4 pp
2005 -280.8% GBX7.50 Million GBX28.58 Million GBX35.76 Million ▲ +30.8 pp
2005 -311.6% GBX6.83 Million GBX28.09 Million GBX34.30 Million ▲ +396.8 pp
2004 -708.4% GBX2.23 Million GBX17.99 Million GBX26.44 Million ▼ -808.4 pp
2002 100.0% GBX2.24 Million GBX0.00 GBX2.26 Million ▲ +1134.4 pp
2002 -1034.4% GBX538.00K GBX6.10 Million GBX8.82 Million ▼ -856.6 pp
2001 -177.8% GBX595.00K GBX1.65 Million GBX3.99 Million ▲ +135.0 pp
2000 -312.9% GBX451.00K GBX1.86 Million GBX4.35 Million ▲ +1402.9 pp
1999 -1715.8% GBX114.00K GBX2.07 Million GBX6.57 Million
pp = percentage points