CMC Markets PLC (CMCX) — Tangible Net Worth Ratio

Latest as of September 2025: 92.4%

CMC Markets PLC (CMCX) has a Tangible Net Worth Ratio of 92.4% as of September 2025. This metric is calculated by deducting intangible assets (GBX32.33 Million) from net assets (GBX425.54 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 CMCX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

92.4%
Tangible equity / total equity

Net Assets (Equity)

GBX425.54 Million
GBX

Intangible Assets

GBX32.33 Million
Goodwill, patents, brand value

Total Assets

GBX767.46 Million
GBX

CMC Markets PLC Tangible Net Worth Ratio (2005–2025)

This chart shows how CMC Markets PLC's Tangible Net Worth Ratio has changed across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 92.4%, reflecting net assets of GBX425.54 Million with intangible assets of GBX32.33 Million GBX. See CMC Markets PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for CMC Markets PLC (2005–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for CMC Markets PLC from 2005 to 2025, covering 21 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 CMC Markets PLC market capitalisation.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 93.1% GBX417.97 Million GBX29.04 Million GBX731.98 Million ▲ +0.2 pp
2024 92.8% GBX403.49 Million GBX28.91 Million GBX716.86 Million ▲ +2.3 pp
2023 90.6% GBX374.01 Million GBX35.34 Million GBX586.42 Million ▼ -1.2 pp
2022 91.8% GBX368.88 Million GBX30.33 Million GBX646.81 Million ▼ -5.6 pp
2021 97.4% GBX400.52 Million GBX10.33 Million GBX577.63 Million ▼ -1.0 pp
2020 98.4% GBX282.88 Million GBX4.59 Million GBX464.46 Million ▼ -0.1 pp
2019 98.5% GBX320.22 Million GBX4.96 Million GBX320.51 Million ▲ +0.4 pp
2018 98.0% GBX220.03 Million GBX4.37 Million GBX329.87 Million ▼ -0.9 pp
2017 98.9% GBX195.77 Million GBX2.12 Million GBX254.79 Million ▲ +0.4 pp
2016 98.5% GBX176.33 Million GBX2.65 Million GBX231.31 Million ▲ +1.1 pp
2015 97.4% GBX142.32 Million GBX3.66 Million GBX199.03 Million ▲ +0.9 pp
2014 96.6% GBX119.58 Million GBX4.09 Million GBX169.16 Million ▲ +6.8 pp
2013 89.8% GBX104.25 Million GBX10.67 Million GBX162.05 Million ▲ +9.9 pp
2012 79.9% GBX105.50 Million GBX21.20 Million GBX176.70 Million ▲ +9.9 pp
2011 70.0% GBX103.50 Million GBX31.00 Million GBX269.50 Million ▲ +6.2 pp
2010 63.9% GBX121.60 Million GBX43.90 Million GBX274.70 Million ▲ +13.5 pp
2009 50.4% GBX89.70 Million GBX44.50 Million GBX210.00 Million ▲ +16.7 pp
2008 33.7% GBX104.30 Million GBX69.20 Million GBX234.70 Million ▼ -42.4 pp
2007 76.0% GBX72.10 Million GBX17.30 Million GBX210.00 Million ▼ -10.6 pp
2006 86.6% GBX74.80 Million GBX10.00 Million GBX196.40 Million ▼ -3.4 pp
2005 90.0% GBX44.20 Million GBX4.40 Million GBX160.30 Million
pp = percentage points