Arecor Therapeutics PLC (AREC) — Tangible Net Worth Ratio

Latest as of June 2025: 99.2%

Arecor Therapeutics PLC (AREC) has a Tangible Net Worth Ratio of 99.2% as of June 2025. This metric is calculated by deducting intangible assets (GBX24.00K) from net assets (GBX2.86 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 working capital position of Arecor Therapeutics PLC to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.2%
Tangible equity / total equity

Net Assets (Equity)

GBX2.86 Million
GBX

Intangible Assets

GBX24.00K
Goodwill, patents, brand value

Total Assets

GBX5.25 Million
GBX

Arecor Therapeutics PLC Tangible Net Worth Ratio (2017–2024)

This chart shows how Arecor Therapeutics PLC's Tangible Net Worth Ratio has changed across 9 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 99.2%, reflecting net assets of GBX2.86 Million with intangible assets of GBX24.00K GBX. See AREC days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Arecor Therapeutics PLC (2017–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Arecor Therapeutics PLC from 2017 to 2024, covering 9 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 Arecor Therapeutics PLC.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2024 99.4% GBX5.35 Million GBX33.00K GBX8.72 Million ▲ +18.4 pp
2023 81.0% GBX9.53 Million GBX1.81 Million GBX15.38 Million ▼ -8.0 pp
2022 89.0% GBX17.45 Million GBX1.92 Million GBX21.77 Million ▼ -10.8 pp
2021 99.8% GBX18.55 Million GBX30.00K GBX20.92 Million ▲ +4.8 pp
2020 95.1% GBX773.79K GBX38.20K GBX4.28 Million ▼ -3.5 pp
2019 98.5% GBX3.21 Million GBX46.53K GBX4.31 Million ▼ -0.2 pp
2019 98.8% GBX4.22 Million GBX51.39K GBX5.45 Million ▲ +7.7 pp
2018 91.1% GBX670.33K GBX59.72K GBX2.07 Million ▼ -3.8 pp
2017 94.9% GBX1.33 Million GBX68.06K GBX2.56 Million
pp = percentage points