Celtic plc (CCPA) — Tangible Net Worth Ratio

Latest as of December 2025: 74.6%

Celtic plc (CCPA) has a Tangible Net Worth Ratio of 74.6% as of December 2025. This metric is calculated by deducting intangible assets (GBX42.07 Million) from net assets (GBX165.57 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 how liquid is Celtic plc's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

74.6%
Tangible equity / total equity

Net Assets (Equity)

GBX165.57 Million
GBX

Intangible Assets

GBX42.07 Million
Goodwill, patents, brand value

Total Assets

GBX255.47 Million
GBX

Celtic plc Tangible Net Worth Ratio (1990–2025)

This chart shows how Celtic plc's Tangible Net Worth Ratio has changed across 37 annual periods from 1990 to 2025. As of December 2025, the ratio stands at 74.6%, reflecting net assets of GBX165.57 Million with intangible assets of GBX42.07 Million GBX. See CCPA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Celtic plc (1990–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Celtic plc from 1990 to 2025, covering 37 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 CCPA company net worth.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 70.8% GBX155.63 Million GBX45.49 Million GBX262.67 Million ▼ -6.3 pp
2024 77.1% GBX121.64 Million GBX27.91 Million GBX218.09 Million ▲ +0.0 pp
2024 77.1% GBX121.64 Million GBX27.91 Million GBX218.09 Million ▲ +3.0 pp
2023 74.1% GBX108.19 Million GBX28.04 Million GBX220.29 Million ▲ +21.5 pp
2022 52.6% GBX74.82 Million GBX35.49 Million GBX177.98 Million ▼ -20.9 pp
2021 73.4% GBX68.93 Million GBX18.30 Million GBX134.64 Million ▼ -2.2 pp
2020 75.7% GBX81.47 Million GBX19.83 Million GBX144.26 Million ▼ -7.0 pp
2019 82.7% GBX81.76 Million GBX14.16 Million GBX143.06 Million ▲ +11.4 pp
2018 71.3% GBX72.93 Million GBX20.96 Million GBX149.86 Million ▼ -4.5 pp
2017 75.7% GBX57.42 Million GBX13.93 Million GBX109.46 Million ▼ -4.8 pp
2016 80.6% GBX50.47 Million GBX9.80 Million GBX96.06 Million ▼ -2.7 pp
2015 83.3% GBX49.95 Million GBX8.36 Million GBX92.42 Million ▼ -3.4 pp
2014 86.6% GBX53.83 Million GBX7.20 Million GBX96.48 Million ▲ +9.7 pp
2013 77.0% GBX42.56 Million GBX9.80 Million GBX82.27 Million ▼ -0.6 pp
2012 77.6% GBX32.68 Million GBX7.33 Million GBX76.12 Million ▲ +3.5 pp
2011 74.1% GBX40.00 Million GBX10.36 Million GBX83.63 Million ▲ +8.6 pp
2010 65.5% GBX39.86 Million GBX13.77 Million GBX84.11 Million ▼ -5.6 pp
2009 71.0% GBX41.94 Million GBX12.14 Million GBX85.77 Million ▼ -0.2 pp
2008 71.2% GBX41.24 Million GBX11.86 Million GBX85.12 Million ▲ +6.6 pp
2007 64.6% GBX36.73 Million GBX12.99 Million GBX87.24 Million ▼ -1.0 pp
2006 65.6% GBX22.10 Million GBX7.59 Million GBX67.36 Million ▲ +10.4 pp
2005 55.2% GBX11.73 Million GBX5.25 Million GBX61.03 Million ▲ +2.6 pp
2004 52.6% GBX25.39 Million GBX12.03 Million GBX67.91 Million ▲ +12.4 pp
2003 40.2% GBX34.32 Million GBX20.51 Million GBX76.55 Million ▼ -5.2 pp
2002 45.4% GBX47.44 Million GBX25.89 Million GBX86.10 Million ▲ +25.6 pp
2001 19.8% GBX30.06 Million GBX24.11 Million GBX82.34 Million ▼ -27.6 pp
2000 47.4% GBX36.17 Million GBX19.04 Million GBX71.99 Million ▼ -20.9 pp
1999 68.2% GBX42.59 Million GBX13.54 Million GBX63.04 Million ▲ +2.1 pp
1998 66.1% GBX42.58 Million GBX14.44 Million GBX59.32 Million ▼ -9.0 pp
1997 75.1% GBX36.01 Million GBX8.96 Million GBX48.53 Million ▲ +1.1 pp
1996 74.0% GBX31.39 Million GBX8.15 Million GBX40.65 Million ▼ -19.9 pp
1995 94.0% GBX29.09 Million GBX1.75 Million GBX37.60 Million ▼ -1.4 pp
1994 95.4% GBX16.32 Million GBX751.00K GBX19.82 Million ▼ -4.6 pp
1993 100.0% GBX305.00K GBX0.00 GBX9.46 Million ▲ +0.0 pp
1992 100.0% GBX1.24 Million GBX0.00 GBX10.50 Million ▲ +0.0 pp
1991 100.0% GBX3.78 Million GBX0.00 GBX8.66 Million ▲ +0.0 pp
1990 100.0% GBX3.97 Million GBX0.00 GBX8.63 Million
pp = percentage points