Chill Brands Group PLC (CHLL) — Tangible Net Worth Ratio

Latest as of March 2024: 55.8%

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. See CHLL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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. See CHLL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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. For the full company profile including market capitalisation, see market value of Chill Brands Group PLC.

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