Cloudcoco Group PLC (CLCO) — Tangible Net Worth Ratio

Latest as of March 2025: 26.3%

Cloudcoco Group PLC (CLCO) has a Tangible Net Worth Ratio of 26.3% as of March 2025. This metric is calculated by deducting intangible assets (GBX507.00K) from net assets (GBX688.00K) 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 Cloudcoco Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

26.3%
Tangible equity / total equity

Net Assets (Equity)

GBX688.00K
GBX

Intangible Assets

GBX507.00K
Goodwill, patents, brand value

Total Assets

GBX2.46 Million
GBX

Cloudcoco Group PLC Tangible Net Worth Ratio (2005–2023)

This chart shows how Cloudcoco Group PLC's Tangible Net Worth Ratio has changed across 18 annual periods from 2005 to 2023. As of March 2025, the ratio stands at 26.3%, reflecting net assets of GBX688.00K with intangible assets of GBX507.00K GBX. See Cloudcoco Group PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Cloudcoco Group PLC (2005–2023)

The table below presents the year-by-year Tangible Net Worth Ratio for Cloudcoco Group PLC from 2005 to 2023, covering 18 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 CLCO stock market capitalisation.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2023 -331.0% GBX1.03 Million GBX4.46 Million GBX18.84 Million ▼ -12.7 pp
2022 -318.4% GBX3.01 Million GBX12.58 Million GBX20.53 Million ▼ -217.5 pp
2021 -100.8% GBX5.17 Million GBX10.39 Million GBX14.76 Million ▲ +7.3 pp
2020 -108.2% GBX4.98 Million GBX10.36 Million GBX13.05 Million ▼ -39.9 pp
2018 -68.3% GBX3.97 Million GBX6.68 Million GBX12.78 Million ▼ -70.5 pp
2017 2.2% GBX7.73 Million GBX7.56 Million GBX17.35 Million ▲ +4.4 pp
2016 -2.2% GBX8.15 Million GBX8.32 Million GBX18.75 Million ▲ +20.0 pp
2015 -22.1% GBX402.00K GBX491.00K GBX2.83 Million ▲ +177.2 pp
2014 -199.4% GBX351.72K GBX1.05 Million GBX2.90 Million ▼ -179.7 pp
2013 -19.7% GBX1.72 Million GBX2.06 Million GBX5.07 Million ▲ +89.9 pp
2012 -109.6% GBX1.39 Million GBX2.91 Million GBX6.92 Million ▼ -139.7 pp
2011 30.1% GBX1.81 Million GBX1.27 Million GBX3.96 Million ▼ -4.9 pp
2010 34.9% GBX1.32 Million GBX859.00K GBX3.35 Million ▲ +28.6 pp
2009 6.3% GBX922.00K GBX864.00K GBX2.71 Million ▼ -31.6 pp
2008 37.9% GBX1.16 Million GBX718.00K GBX1.73 Million ▼ -35.3 pp
2007 73.2% GBX2.80 Million GBX751.00K GBX5.51 Million ▼ -23.8 pp
2006 97.0% GBX3.37 Million GBX100.00K GBX5.37 Million ▼ -3.0 pp
2005 100.0% GBX1.01 Million GBX0.00 GBX1.41 Million
pp = percentage points