Cerillion PLC (CER) — Tangible Net Worth Ratio
Cerillion PLC (CER) has a Tangible Net Worth Ratio of 94.4% as of September 2025. This metric is calculated by deducting intangible assets (GBX3.32 Million) from net assets (GBX59.61 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 Cerillion PLC (CER) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Cerillion PLC Tangible Net Worth Ratio (2001–2025)
This chart shows how Cerillion PLC's Tangible Net Worth Ratio has changed across 25 annual periods from 2001 to 2025. As of September 2025, the ratio stands at 94.4%, reflecting net assets of GBX59.61 Million with intangible assets of GBX3.32 Million GBX. See CER defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Cerillion PLC (2001–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Cerillion PLC from 2001 to 2025, covering 25 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 Cerillion PLC (CER) market capitalisation.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 94.4% | GBX59.61 Million | GBX3.32 Million | GBX75.27 Million | ▼ -0.2 pp |
| 2024 | 94.6% | GBX48.51 Million | GBX2.63 Million | GBX63.10 Million | ▲ +1.0 pp |
| 2023 | 93.6% | GBX36.88 Million | GBX2.37 Million | GBX52.78 Million | ▲ +3.5 pp |
| 2022 | 90.1% | GBX26.73 Million | GBX2.65 Million | GBX42.63 Million | ▲ +7.8 pp |
| 2021 | 82.3% | GBX20.21 Million | GBX3.57 Million | GBX35.67 Million | ▲ +10.2 pp |
| 2020 | 72.1% | GBX16.03 Million | GBX4.48 Million | GBX32.12 Million | ▲ +5.6 pp |
| 2019 | 66.5% | GBX15.54 Million | GBX5.21 Million | GBX25.56 Million | ▲ +8.6 pp |
| 2018 | 57.9% | GBX14.44 Million | GBX6.08 Million | GBX23.26 Million | ▲ +5.7 pp |
| 2017 | 52.2% | GBX13.76 Million | GBX6.57 Million | GBX23.10 Million | ▲ +6.1 pp |
| 2016 | 46.1% | GBX12.95 Million | GBX6.98 Million | GBX23.94 Million | ▼ -42.3 pp |
| 2015 | 88.4% | GBX11.96 Million | GBX1.38 Million | GBX21.08 Million | ▼ -3.1 pp |
| 2014 | 91.6% | GBX10.31 Million | GBX866.76K | GBX14.66 Million | ▲ +0.8 pp |
| 2013 | 90.8% | GBX9.86 Million | GBX905.68K | GBX15.79 Million | ▲ +43.0 pp |
| 2012 | 47.8% | GBX9.79 Million | GBX5.11 Million | GBX14.02 Million | ▼ -50.3 pp |
| 2011 | 98.1% | GBX8.33 Million | GBX155.00K | GBX12.50 Million | ▼ -1.9 pp |
| 2010 | 100.0% | GBX7.65 Million | GBX0.00 | GBX11.99 Million | ▲ +0.0 pp |
| 2009 | 100.0% | GBX4.45 Million | GBX0.00 | GBX7.05 Million | ▲ +3.0 pp |
| 2008 | 97.0% | GBX3.18 Million | GBX95.00K | GBX7.04 Million | ▲ +3.9 pp |
| 2007 | 93.1% | GBX4.65 Million | GBX322.00K | GBX7.60 Million | ▲ +1.8 pp |
| 2006 | 91.3% | GBX7.20 Million | GBX626.00K | GBX10.46 Million | ▲ +14.5 pp |
| 2005 | 76.8% | GBX4.01 Million | GBX930.00K | GBX10.48 Million | ▲ +33.9 pp |
| 2004 | 42.9% | GBX2.16 Million | GBX1.23 Million | GBX7.13 Million | ▲ +88.0 pp |
| 2003 | -45.1% | GBX1.06 Million | GBX1.54 Million | GBX4.84 Million | ▼ -26.1 pp |
| 2002 | -19.0% | GBX1.55 Million | GBX1.84 Million | GBX5.36 Million | ▼ -78.2 pp |
| 2001 | 59.1% | GBX5.25 Million | GBX2.14 Million | GBX8.54 Million | — |