Chill Brands Group PLC Tangible Net Worth Ratio

Latest as of March 2024: 55.8%

Chill Brands Group PLC tangible net worth ratio. Chill Brands Group PLC (CHLL) has a Tangible Net Worth Ratio of 55.8% as of March 2024. This metric is calculated by deducting intangible assets (GBX1.14 Million) from net assets (GBX2.57 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. Check Chill Brands Group PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Tangible NW Ratio

55.8%
Tangible equity / total equity

Net Assets (Equity)

GBX2.57 Million
GBX

Intangible Assets

GBX1.14 Million
Goodwill, patents, brand value

Total Assets

GBX5.27 Million
GBX

Tangible Net Worth Ratio of Chill Brands Group PLC (2016–2024)

Tangible net worth ratio of Chill Brands Group PLC from 2016 to 2024. This chart shows how Chill Brands Group PLC's Tangible Net Worth Ratio has changed across 8 annual periods from 2016 to 2024. As of March 2024, the ratio stands at 55.8%, reflecting net assets of GBX2.57 Million with intangible assets of GBX1.14 Million GBX. See CHLL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Chill Brands Group PLC Tangible Net Worth Ratio by Year (2016–2024)

Chill Brands Group PLC tangible net worth ratio by year from 2016 to 2024. The table below presents the year-by-year Tangible Net Worth Ratio for Chill Brands Group PLC from 2016 to 2024, covering 8 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 CHLL company net worth.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2024 55.8% GBX2.57 Million GBX1.14 Million GBX5.27 Million ▲ +93.5 pp
2023 -37.6% GBX878.67K GBX1.21 Million GBX6.14 Million ▼ -60.4 pp
2022 22.7% GBX1.54 Million GBX1.19 Million GBX3.26 Million ▼ -56.7 pp
2020 79.4% GBX2.11 Million GBX435.68K GBX3.34 Million ▼ -13.7 pp
2019 93.1% GBX6.32 Million GBX435.68K GBX7.63 Million ▲ +87.8 pp
2018 5.3% GBX9.37 Million GBX8.87 Million GBX12.08 Million ▼ -86.5 pp
2017 91.8% GBX7.01 Million GBX576.98K GBX7.33 Million ▲ +40.7 pp
2016 51.0% GBX1.39 Million GBX682.53K GBX1.45 Million —
pp = percentage points