Carclo plc (CAR) — Tangible Net Worth Ratio

Latest as of September 2024: 79.0%

Carclo plc (CAR) has a Tangible Net Worth Ratio of 79.0% as of September 2024. This metric is calculated by deducting intangible assets (GBX176.00K) from net assets (GBX837.00K) 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 Carclo plc's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

79.0%
Tangible equity / total equity

Net Assets (Equity)

GBX837.00K
GBX

Intangible Assets

GBX176.00K
Goodwill, patents, brand value

Total Assets

GBX97.28 Million
GBX

Carclo plc Tangible Net Worth Ratio (1986–2024)

This chart shows how Carclo plc's Tangible Net Worth Ratio has changed across 39 annual periods from 1986 to 2024. As of September 2024, the ratio stands at 79.0%, reflecting net assets of GBX837.00K with intangible assets of GBX176.00K GBX. See Carclo plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Carclo plc (1986–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Carclo plc from 1986 to 2024, covering 39 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 CAR market cap overview.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2024 95.4% GBX3.66 Million GBX170.00K GBX100.94 Million ▲ +197.5 pp
2023 -102.2% GBX11.61 Million GBX23.46 Million GBX122.67 Million ▼ -109.1 pp
2022 7.0% GBX24.42 Million GBX22.71 Million GBX128.20 Million ▲ +183.1 pp
2021 -176.2% GBX7.91 Million GBX21.85 Million GBX116.02 Million ▼ -14.1 pp
2020 -162.1% GBX8.73 Million GBX22.88 Million GBX118.50 Million ▼ -253.7 pp
2019 91.6% GBX12.27 Million GBX1.03 Million GBX149.57 Million ▼ -5.7 pp
2018 97.3% GBX52.02 Million GBX1.42 Million GBX160.06 Million ▲ +0.6 pp
2017 96.6% GBX44.26 Million GBX1.48 Million GBX159.65 Million ▼ -1.9 pp
2016 98.5% GBX32.87 Million GBX486.00K GBX126.30 Million ▲ +15.3 pp
2015 83.2% GBX41.35 Million GBX6.95 Million GBX115.43 Million ▲ +17.4 pp
2014 65.8% GBX74.56 Million GBX25.51 Million GBX132.95 Million ▲ +1.0 pp
2013 64.8% GBX65.12 Million GBX22.90 Million GBX135.83 Million ▲ +55.0 pp
2012 9.8% GBX45.27 Million GBX40.83 Million GBX117.93 Million ▼ -23.2 pp
2011 33.0% GBX54.33 Million GBX36.41 Million GBX116.18 Million ▲ +10.9 pp
2010 22.1% GBX44.61 Million GBX34.76 Million GBX111.88 Million ▲ +7.1 pp
2009 15.0% GBX39.73 Million GBX33.77 Million GBX106.38 Million ▼ -27.7 pp
2008 42.7% GBX50.45 Million GBX28.93 Million GBX93.11 Million ▲ +8.6 pp
2007 34.0% GBX38.44 Million GBX25.36 Million GBX85.43 Million ▲ +25.5 pp
2006 8.6% GBX27.19 Million GBX24.87 Million GBX102.27 Million ▼ -14.4 pp
2005 22.9% GBX19.93 Million GBX15.37 Million GBX107.39 Million ▼ -42.7 pp
2004 65.6% GBX46.40 Million GBX15.94 Million GBX112.43 Million ▼ -1.7 pp
2003 67.4% GBX52.03 Million GBX16.98 Million GBX130.11 Million ▲ +3.6 pp
2002 63.7% GBX49.71 Million GBX18.02 Million GBX146.76 Million ▲ +0.7 pp
2001 63.0% GBX66.77 Million GBX24.68 Million GBX166.02 Million ▼ -9.5 pp
2000 72.6% GBX72.89 Million GBX20.01 Million GBX161.99 Million ▼ -18.8 pp
1999 91.3% GBX67.28 Million GBX5.84 Million GBX155.51 Million ▼ -8.7 pp
1998 100.0% GBX75.82 Million GBX0.00 GBX163.59 Million ▲ +0.0 pp
1997 100.0% GBX69.75 Million GBX0.00 GBX155.00 Million ▲ +0.0 pp
1996 100.0% GBX81.77 Million GBX0.00 GBX156.07 Million ▲ +0.0 pp
1995 100.0% GBX76.70 Million GBX0.00 GBX145.10 Million ▲ +0.0 pp
1994 100.0% GBX70.97 Million GBX0.00 GBX147.16 Million ▲ +48.5 pp
1993 51.5% GBX45.04 Million GBX21.86 Million GBX85.82 Million ▼ -48.5 pp
1992 100.0% GBX41.81 Million GBX0.00 GBX81.13 Million ▲ +0.0 pp
1991 100.0% GBX41.74 Million GBX0.00 GBX77.42 Million ▲ +0.0 pp
1990 100.0% GBX38.17 Million GBX0.00 GBX86.08 Million ▲ +0.0 pp
1989 100.0% GBX28.61 Million GBX0.00 GBX77.16 Million ▲ +0.0 pp
1988 100.0% GBX24.87 Million GBX0.00 GBX69.59 Million ▲ +0.0 pp
1987 100.0% GBX20.57 Million GBX0.00 GBX60.15 Million ▲ +0.0 pp
1986 100.0% GBX13.27 Million GBX0.00 GBX28.25 Million
pp = percentage points