Chill Brands Group PLC (CHLL) — 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. Also explore CHLL net asset momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Chill Brands Group PLC Tangible Net Worth Ratio (2016–2024)
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. For live market cap and overall valuation, see market value of Chill Brands Group PLC.
Annual Tangible Net Worth Ratio for Chill Brands Group PLC (2016–2024)
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. See Chill Brands Group PLC (CHLL) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |