Carnival PLC (CCL) — Tangible Net Worth Ratio

Latest as of February 2026: 90.9%

Carnival PLC (CCL) has a Tangible Net Worth Ratio of 90.9% as of February 2026. This metric is calculated by deducting intangible assets (GBX1.18 Billion) from net assets (GBX13.01 Billion) 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 CCL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

90.9%
Tangible equity / total equity

Net Assets (Equity)

GBX13.01 Billion
GBX

Intangible Assets

GBX1.18 Billion
Goodwill, patents, brand value

Total Assets

GBX51.42 Billion
GBX

Carnival PLC Tangible Net Worth Ratio (1986–2025)

This chart shows how Carnival PLC's Tangible Net Worth Ratio has changed across 40 annual periods from 1986 to 2025. As of February 2026, the ratio stands at 90.9%, reflecting net assets of GBX13.01 Billion with intangible assets of GBX1.18 Billion GBX. See CCL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Carnival PLC (1986–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Carnival PLC from 1986 to 2025, covering 40 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 Carnival PLC.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 90.4% GBX12.27 Billion GBX1.18 Billion GBX51.64 Billion ▲ +3.0 pp
2024 87.4% GBX9.25 Billion GBX1.16 Billion GBX48.28 Billion ▲ +4.4 pp
2023 83.0% GBX6.88 Billion GBX1.17 Billion GBX49.12 Billion ▼ -0.6 pp
2022 83.6% GBX7.06 Billion GBX1.16 Billion GBX51.70 Billion ▼ -6.6 pp
2021 90.3% GBX12.14 Billion GBX1.18 Billion GBX53.34 Billion ▼ -4.0 pp
2020 94.2% GBX20.55 Billion GBX1.19 Billion GBX53.59 Billion ▼ -1.1 pp
2019 95.4% GBX25.36 Billion GBX1.17 Billion GBX45.06 Billion ▲ +0.2 pp
2018 95.2% GBX24.44 Billion GBX1.18 Billion GBX42.40 Billion ▲ +0.1 pp
2017 95.0% GBX24.22 Billion GBX1.20 Billion GBX40.78 Billion ▲ +0.7 pp
2016 94.4% GBX22.60 Billion GBX1.27 Billion GBX38.94 Billion ▼ -0.4 pp
2015 94.8% GBX23.77 Billion GBX1.24 Billion GBX39.24 Billion ▲ +0.0 pp
2014 94.8% GBX24.29 Billion GBX1.27 Billion GBX39.53 Billion ▲ +0.0 pp
2013 94.7% GBX24.56 Billion GBX1.29 Billion GBX40.10 Billion ▲ +0.2 pp
2012 94.5% GBX23.93 Billion GBX1.31 Billion GBX39.16 Billion ▲ +0.1 pp
2011 94.4% GBX23.83 Billion GBX1.33 Billion GBX38.64 Billion ▲ +0.2 pp
2010 94.3% GBX23.03 Billion GBX1.32 Billion GBX37.49 Billion ▲ +0.4 pp
2009 93.9% GBX22.04 Billion GBX1.35 Billion GBX36.84 Billion ▲ +0.7 pp
2008 93.2% GBX19.10 Billion GBX1.29 Billion GBX33.40 Billion ▲ +0.2 pp
2007 93.0% GBX19.96 Billion GBX1.39 Billion GBX34.18 Billion ▲ +0.3 pp
2006 92.7% GBX18.21 Billion GBX1.32 Billion GBX30.55 Billion ▲ +0.3 pp
2005 92.4% GBX16.97 Billion GBX1.28 Billion GBX28.43 Billion ▲ +0.7 pp
2004 91.7% GBX15.76 Billion GBX1.31 Billion GBX27.64 Billion ▲ +1.3 pp
2003 90.4% GBX13.79 Billion GBX1.32 Billion GBX24.49 Billion ▼ -9.6 pp
2002 100.0% GBX7.42 Billion GBX0.00 GBX12.33 Billion ▲ +0.0 pp
2001 100.0% GBX6.59 Billion GBX0.00 GBX11.56 Billion ▲ +0.0 pp
2000 100.0% GBX5.87 Billion GBX0.00 GBX9.83 Billion ▲ +0.0 pp
1999 100.0% GBX5.93 Billion GBX0.00 GBX8.29 Billion ▲ +0.0 pp
1998 100.0% GBX4.42 Billion GBX0.00 GBX7.18 Billion ▲ +0.0 pp
1997 100.0% GBX3.61 Billion GBX0.00 GBX5.43 Billion ▲ +0.0 pp
1996 100.0% GBX3.03 Billion GBX0.00 GBX5.10 Billion ▲ +0.0 pp
1995 100.0% GBX2.34 Billion GBX0.00 GBX4.11 Billion ▲ +0.0 pp
1994 100.0% GBX1.93 Billion GBX0.00 GBX3.67 Billion ▲ +14.6 pp
1993 85.4% GBX1.63 Billion GBX237.30 Million GBX3.22 Billion ▲ +3.1 pp
1992 82.3% GBX1.38 Billion GBX244.80 Million GBX2.65 Billion ▲ +4.0 pp
1991 78.3% GBX1.17 Billion GBX254.10 Million GBX2.65 Billion ▲ +3.7 pp
1990 74.6% GBX1.04 Billion GBX263.50 Million GBX2.68 Billion ▲ +5.0 pp
1989 69.6% GBX893.20 Million GBX271.60 Million GBX2.22 Billion ▼ -30.4 pp
1988 100.0% GBX752.30 Million GBX0.00 GBX1.05 Billion ▲ +0.0 pp
1987 100.0% GBX635.50 Million GBX0.00 GBX941.00 Million ▲ +0.0 pp
1986 100.0% GBX207.80 Million GBX0.00 GBX528.10 Million
pp = percentage points