CAB Payments Holdings Ltd (CABP) — Tangible Net Worth Ratio

Latest as of June 2025: 83.7%

CAB Payments Holdings Ltd (CABP) has a Tangible Net Worth Ratio of 83.7% as of June 2025. This metric is calculated by deducting intangible assets (GBX24.29 Million) from net assets (GBX149.46 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 CABP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

83.7%
Tangible equity / total equity

Net Assets (Equity)

GBX149.46 Million
GBX

Intangible Assets

GBX24.29 Million
Goodwill, patents, brand value

Total Assets

GBX1.61 Billion
GBX

CAB Payments Holdings Ltd Tangible Net Worth Ratio (2016–2024)

This chart shows how CAB Payments Holdings Ltd's Tangible Net Worth Ratio has changed across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 83.7%, reflecting net assets of GBX149.46 Million with intangible assets of GBX24.29 Million GBX. See CABP defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for CAB Payments Holdings Ltd (2016–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for CAB Payments Holdings Ltd from 2016 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 CABP market cap.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2024 83.2% GBX146.55 Million GBX24.69 Million GBX1.80 Billion ▼ -2.9 pp
2023 86.0% GBX131.53 Million GBX18.38 Million GBX1.73 Billion ▼ -0.2 pp
2022 86.2% GBX115.96 Million GBX16.00 Million GBX1.49 Billion ▲ +6.4 pp
2021 79.8% GBX81.56 Million GBX16.49 Million GBX1.32 Billion ▲ +2.5 pp
2020 77.3% GBX73.17 Million GBX16.61 Million GBX1.17 Billion ▼ -22.7 pp
2019 100.0% GBX77.46 Million GBX0.00 GBX1.22 Billion ▲ +0.0 pp
2018 100.0% GBX67.13 Million GBX0.00 GBX1.14 Billion ▲ +0.0 pp
2017 100.0% GBX63.57 Million GBX0.00 GBX995.87 Million ▲ +0.0 pp
2016 100.0% GBX47.69 Million GBX0.00 GBX871.62 Million
pp = percentage points