Caffyns PLC (CFYN) — Tangible Net Worth Ratio

Latest as of September 2025: 100.0%

Caffyns PLC (CFYN) has a Tangible Net Worth Ratio of 100.0% as of September 2025. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX30.01 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 Caffyns PLC (CFYN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

GBX30.01 Million
GBX

Intangible Assets

GBX0.00
Goodwill, patents, brand value

Total Assets

GBX96.14 Million
GBX

Caffyns PLC Tangible Net Worth Ratio (1986–2025)

This chart shows how Caffyns PLC's Tangible Net Worth Ratio has changed across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 100.0%, reflecting net assets of GBX30.01 Million with intangible assets of GBX0.00 GBX. See CFYN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

The table below presents the year-by-year Tangible Net Worth Ratio for Caffyns 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 CFYN stock market capitalisation.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 100.0% GBX29.92 Million GBX0.00 GBX101.71 Million ▲ +0.0 pp
2024 100.0% GBX28.74 Million GBX0.00 GBX99.54 Million ▲ +0.9 pp
2023 99.1% GBX31.66 Million GBX286.00K GBX100.03 Million ▼ -0.1 pp
2022 99.2% GBX34.73 Million GBX286.00K GBX84.49 Million ▲ +0.2 pp
2021 99.0% GBX27.59 Million GBX286.00K GBX94.82 Million ▲ +0.0 pp
2020 98.9% GBX26.38 Million GBX286.00K GBX96.28 Million ▼ -0.1 pp
2019 99.0% GBX27.98 Million GBX286.00K GBX94.85 Million ▲ +0.0 pp
2018 99.0% GBX27.91 Million GBX286.00K GBX91.38 Million ▲ +0.0 pp
2017 99.0% GBX27.54 Million GBX286.00K GBX82.96 Million ▲ +0.0 pp
2016 98.9% GBX26.70 Million GBX286.00K GBX81.26 Million ▲ +0.1 pp
2015 98.8% GBX24.49 Million GBX286.00K GBX80.08 Million ▲ +0.4 pp
2014 98.4% GBX17.91 Million GBX286.00K GBX73.09 Million ▲ +0.3 pp
2013 98.1% GBX15.31 Million GBX286.00K GBX67.06 Million ▼ -0.5 pp
2012 98.6% GBX20.37 Million GBX286.00K GBX63.30 Million ▲ +0.0 pp
2011 98.6% GBX20.27 Million GBX286.00K GBX63.58 Million ▼ 0.0 pp
2010 98.6% GBX20.27 Million GBX286.00K GBX63.17 Million ▼ -0.1 pp
2009 98.7% GBX21.30 Million GBX286.00K GBX58.08 Million ▼ -1.3 pp
2008 100.0% GBX30.14 Million GBX9.00K GBX71.59 Million ▲ +0.1 pp
2007 99.9% GBX28.05 Million GBX31.00K GBX66.38 Million ▲ +0.1 pp
2006 99.8% GBX25.38 Million GBX54.00K GBX65.48 Million ▲ +0.1 pp
2005 99.7% GBX26.36 Million GBX76.00K GBX66.14 Million ▲ +0.3 pp
2004 99.5% GBX29.41 Million GBX161.00K GBX61.32 Million ▼ -0.5 pp
2003 100.0% GBX27.52 Million GBX10.00K GBX52.17 Million ▲ +0.1 pp
2002 99.9% GBX24.11 Million GBX34.00K GBX58.37 Million ▼ 0.0 pp
2001 99.9% GBX24.79 Million GBX24.00K GBX53.40 Million ▼ -0.1 pp
2000 100.0% GBX24.18 Million GBX0.00 GBX51.62 Million ▲ +0.0 pp
1999 100.0% GBX22.97 Million GBX0.00 GBX54.56 Million ▲ +0.0 pp
1998 100.0% GBX21.89 Million GBX0.00 GBX54.49 Million ▲ +0.0 pp
1997 100.0% GBX20.81 Million GBX0.00 GBX54.28 Million ▲ +0.0 pp
1996 100.0% GBX20.24 Million GBX0.00 GBX53.08 Million ▲ +0.0 pp
1995 100.0% GBX20.21 Million GBX0.00 GBX51.27 Million ▲ +0.0 pp
1994 100.0% GBX16.18 Million GBX0.00 GBX46.11 Million ▲ +0.0 pp
1993 100.0% GBX16.07 Million GBX0.00 GBX34.84 Million ▲ +0.0 pp
1992 100.0% GBX16.43 Million GBX0.00 GBX32.73 Million ▲ +0.0 pp
1991 100.0% GBX17.00 Million GBX0.00 GBX33.36 Million ▲ +0.0 pp
1990 100.0% GBX16.92 Million GBX0.00 GBX30.90 Million ▲ +0.0 pp
1989 100.0% GBX16.86 Million GBX0.00 GBX30.44 Million ▲ +0.0 pp
1988 100.0% GBX15.42 Million GBX0.00 GBX25.02 Million ▲ +0.0 pp
1987 100.0% GBX13.71 Million GBX0.00 GBX25.91 Million ▲ +0.0 pp
1986 100.0% GBX12.66 Million GBX0.00 GBX26.06 Million
pp = percentage points