Cake Box Holdings PLC (CBOX) — Tangible Net Worth Ratio

Latest as of September 2025: 89.7%

Cake Box Holdings PLC (CBOX) has a Tangible Net Worth Ratio of 89.7% as of September 2025. This metric is calculated by deducting intangible assets (GBX2.67 Million) from net assets (GBX25.87 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 CBOX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

89.7%
Tangible equity / total equity

Net Assets (Equity)

GBX25.87 Million
GBX

Intangible Assets

GBX2.67 Million
Goodwill, patents, brand value

Total Assets

GBX60.23 Million
GBX

Cake Box Holdings PLC Tangible Net Worth Ratio (2016–2025)

This chart shows how Cake Box Holdings PLC's Tangible Net Worth Ratio has changed across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 89.7%, reflecting net assets of GBX25.87 Million with intangible assets of GBX2.67 Million GBX. See Cake Box Holdings PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Cake Box Holdings PLC (2016–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Cake Box Holdings PLC from 2016 to 2025, covering 10 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 CBOX stock market capitalisation.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 91.1% GBX26.99 Million GBX2.41 Million GBX61.24 Million ▼ -5.2 pp
2024 96.2% GBX19.30 Million GBX727.78K GBX30.74 Million ▼ -1.5 pp
2023 97.7% GBX17.74 Million GBX399.19K GBX27.82 Million ▼ -1.6 pp
2022 99.4% GBX16.78 Million GBX107.27K GBX25.90 Million ▲ +16.3 pp
2021 83.1% GBX12.15 Million GBX2.06 Million GBX19.15 Million ▼ -1.6 pp
2020 84.7% GBX9.48 Million GBX1.45 Million GBX13.77 Million ▼ -15.3 pp
2019 100.0% GBX6.62 Million GBX0.00 GBX11.27 Million ▲ +0.0 pp
2018 100.0% GBX4.66 Million GBX0.00 GBX8.46 Million ▲ +0.0 pp
2017 100.0% GBX2.40 Million GBX0.00 GBX5.88 Million ▲ +0.0 pp
2016 100.0% GBX404.53K GBX0.00 GBX4.16 Million
pp = percentage points