Ceps PLC Tangible Net Worth Ratio
Ceps PLC tangible net worth ratio. Ceps PLC (CEPS) has a Tangible Net Worth Ratio of -148.4% as of June 2025. This metric is calculated by deducting intangible assets (GBX13.09 Million) from net assets (GBX5.27 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. Check asset allocation strategy of Ceps PLC to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of Ceps PLC (1985–2024)
Tangible net worth ratio of Ceps PLC from 1985 to 2024. This chart shows how Ceps PLC's Tangible Net Worth Ratio has changed across 38 annual periods from 1985 to 2024. As of June 2025, the ratio stands at -148.4%, reflecting net assets of GBX5.27 Million with intangible assets of GBX13.09 Million GBX. See how liquid is Ceps PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Ceps PLC Tangible Net Worth Ratio by Year (1985–2024)
Ceps PLC tangible net worth ratio by year from 1985 to 2024. The table below presents the year-by-year Tangible Net Worth Ratio for Ceps PLC from 1985 to 2024, covering 38 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 live market cap and overall valuation, see Ceps PLC (CEPS) total market value.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 83.9% | GBX4.97 Million | GBX799.00K | GBX21.80 Million | ▼ -1.2 pp |
| 2023 | 85.1% | GBX5.59 Million | GBX835.00K | GBX22.75 Million | ▲ +6.3 pp |
| 2022 | 78.8% | GBX4.51 Million | GBX958.00K | GBX21.52 Million | ▼ -3.1 pp |
| 2021 | 81.9% | GBX3.54 Million | GBX640.00K | GBX19.51 Million | ▼ -10.0 pp |
| 2020 | 91.9% | GBX1.09 Million | GBX88.00K | GBX16.47 Million | ▲ +2.9 pp |
| 2019 | 89.0% | GBX2.75 Million | GBX302.00K | GBX16.11 Million | ▼ -4.5 pp |
| 2018 | 93.5% | GBX5.46 Million | GBX356.00K | GBX12.58 Million | ▲ +9.8 pp |
| 2017 | 83.7% | GBX4.95 Million | GBX808.00K | GBX14.98 Million | ▼ -1.2 pp |
| 2016 | 84.9% | GBX4.20 Million | GBX634.00K | GBX14.94 Million | ▼ -2.9 pp |
| 2015 | 87.8% | GBX5.06 Million | GBX616.00K | GBX13.25 Million | ▼ -11.5 pp |
| 2014 | 99.3% | GBX4.07 Million | GBX28.00K | GBX11.17 Million | ▼ -0.1 pp |
| 2013 | 99.4% | GBX3.87 Million | GBX23.00K | GBX8.54 Million | ▼ -0.2 pp |
| 2012 | 99.6% | GBX3.81 Million | GBX14.00K | GBX8.54 Million | ▲ +80.1 pp |
| 2011 | 19.6% | GBX5.89 Million | GBX4.74 Million | GBX10.85 Million | ▼ -0.3 pp |
| 2010 | 19.8% | GBX5.90 Million | GBX4.73 Million | GBX11.67 Million | ▲ +2.1 pp |
| 2009 | 17.7% | GBX5.76 Million | GBX4.74 Million | GBX11.38 Million | ▲ +11.6 pp |
| 2008 | 6.1% | GBX5.14 Million | GBX4.83 Million | GBX11.75 Million | ▲ +14.9 pp |
| 2007 | -8.8% | GBX4.37 Million | GBX4.75 Million | GBX11.03 Million | ▲ +5.3 pp |
| 2006 | -14.2% | GBX1.34 Million | GBX1.53 Million | GBX5.33 Million | ▲ +67.2 pp |
| 2005 | -81.4% | GBX843.00K | GBX1.53 Million | GBX4.33 Million | ▼ -151.4 pp |
| 2004 | 70.1% | GBX157.00K | GBX47.00K | GBX2.14 Million | ▼ -27.3 pp |
| 2001 | 97.4% | GBX1.57 Million | GBX41.00K | GBX5.41 Million | ▲ +12.4 pp |
| 2000 | 85.0% | GBX3.13 Million | GBX470.00K | GBX6.70 Million | ▼ -1.3 pp |
| 1999 | 86.2% | GBX3.61 Million | GBX496.00K | GBX7.46 Million | ▼ -2.0 pp |
| 1998 | 88.2% | GBX4.03 Million | GBX474.00K | GBX7.77 Million | ▼ -11.8 pp |
| 1997 | 100.0% | GBX3.57 Million | GBX0.00 | GBX6.20 Million | ▲ +0.0 pp |
| 1996 | 100.0% | GBX3.42 Million | GBX0.00 | GBX6.20 Million | ▲ +0.0 pp |
| 1995 | 100.0% | GBX3.29 Million | GBX0.00 | GBX5.38 Million | ▲ +0.0 pp |
| 1994 | 100.0% | GBX3.03 Million | GBX0.00 | GBX5.30 Million | ▲ +0.0 pp |
| 1993 | 100.0% | GBX2.77 Million | GBX0.00 | GBX5.20 Million | ▲ +0.0 pp |
| 1992 | 100.0% | GBX2.47 Million | GBX0.00 | GBX4.59 Million | ▲ +0.0 pp |
| 1991 | 100.0% | GBX2.43 Million | GBX0.00 | GBX4.61 Million | ▲ +0.0 pp |
| 1990 | 100.0% | GBX2.32 Million | GBX0.00 | GBX5.01 Million | ▲ +0.0 pp |
| 1989 | 100.0% | GBX2.19 Million | GBX0.00 | GBX5.42 Million | ▲ +0.0 pp |
| 1988 | 100.0% | GBX2.15 Million | GBX0.00 | GBX3.31 Million | ▲ +0.0 pp |
| 1987 | 100.0% | GBX1.41 Million | GBX0.00 | GBX2.69 Million | ▲ +0.0 pp |
| 1986 | 100.0% | GBX1.35 Million | GBX0.00 | GBX2.63 Million | ▲ +0.0 pp |
| 1985 | 100.0% | GBX1.36 Million | GBX0.00 | GBX2.34 Million | — |