Capricorn Energy PLC (CNE) — Tangible Net Worth Ratio

Latest as of December 2025: 99.8%

Capricorn Energy PLC (CNE) has a Tangible Net Worth Ratio of 99.8% as of December 2025. This metric is calculated by deducting intangible assets (GBX600.00K) from net assets (GBX373.44 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 CNE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.8%
Tangible equity / total equity

Net Assets (Equity)

GBX373.44 Million
GBX

Intangible Assets

GBX600.00K
Goodwill, patents, brand value

Total Assets

GBX513.19 Million
GBX

Capricorn Energy PLC Tangible Net Worth Ratio (1987–2025)

This chart shows how Capricorn Energy PLC's Tangible Net Worth Ratio has changed across 40 annual periods from 1987 to 2025. As of December 2025, the ratio stands at 99.8%, reflecting net assets of GBX373.44 Million with intangible assets of GBX600.00K GBX. See Capricorn Energy PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Capricorn Energy PLC (1987–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Capricorn Energy PLC from 1987 to 2025, covering 40 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 Capricorn Energy PLC (CNE) total market value.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 99.8% GBX373.44 Million GBX600.00K GBX513.19 Million ▲ +0.1 pp
2024 99.7% GBX349.30 Million GBX900.00K GBX619.70 Million ▲ +0.5 pp
2023 99.2% GBX406.50 Million GBX3.10 Million GBX667.60 Million ▲ +7.5 pp
2022 91.8% GBX1.19 Billion GBX97.80 Million GBX1.53 Billion ▼ -2.6 pp
2021 94.4% GBX1.80 Billion GBX100.50 Million GBX2.25 Billion ▲ +4.4 pp
2020 90.0% GBX1.13 Billion GBX112.10 Million GBX1.64 Billion ▲ +6.9 pp
2019 83.1% GBX1.46 Billion GBX245.90 Million GBX2.09 Billion ▲ +25.9 pp
2018 57.2% GBX1.39 Billion GBX595.10 Million GBX2.00 Billion ▼ -18.0 pp
2017 75.2% GBX2.49 Billion GBX619.40 Million GBX3.26 Billion ▼ -3.3 pp
2016 78.5% GBX2.19 Billion GBX471.30 Million GBX2.46 Billion ▼ -1.4 pp
2015 79.8% GBX2.10 Billion GBX423.40 Million GBX2.31 Billion ▼ -4.5 pp
2014 84.3% GBX2.66 Billion GBX417.00 Million GBX3.02 Billion ▼ 0.0 pp
2013 84.4% GBX3.19 Billion GBX498.60 Million GBX3.61 Billion ▼ -15.5 pp
2012 99.9% GBX3.64 Billion GBX3.80 Million GBX4.33 Billion ▲ +0.1 pp
2011 99.8% GBX6.89 Billion GBX14.80 Million GBX7.37 Billion ▲ +6.6 pp
2010 93.2% GBX3.84 Billion GBX260.50 Million GBX5.28 Billion ▲ +10.0 pp
2009 83.2% GBX2.68 Billion GBX449.10 Million GBX3.85 Billion ▲ +8.4 pp
2008 74.8% GBX2.28 Billion GBX573.70 Million GBX3.62 Billion ▲ +10.0 pp
2007 64.8% GBX1.77 Billion GBX623.20 Million GBX2.37 Billion ▲ +27.5 pp
2006 37.2% GBX678.76 Million GBX425.96 Million GBX1.91 Billion ▼ -19.9 pp
2005 57.2% GBX757.60 Million GBX324.46 Million GBX1.01 Billion ▲ +8.6 pp
2004 48.6% GBX1.36 Billion GBX701.12 Million GBX2.03 Billion ▼ -51.4 pp
2003 100.0% GBX603.17 Million GBX0.00 GBX835.76 Million ▲ +13.9 pp
2002 86.1% GBX526.43 Million GBX72.96 Million GBX776.12 Million ▼ -1.3 pp
2001 87.5% GBX474.25 Million GBX59.51 Million GBX703.02 Million ▼ -2.2 pp
2000 89.7% GBX444.02 Million GBX45.92 Million GBX536.19 Million ▼ -10.3 pp
1999 100.0% GBX402.84 Million GBX0.00 GBX495.19 Million ▲ +0.0 pp
1998 100.0% GBX427.52 Million GBX0.00 GBX589.11 Million ▲ +0.0 pp
1997 100.0% GBX551.39 Million GBX0.00 GBX643.75 Million ▲ +0.0 pp
1996 100.0% GBX545.19 Million GBX0.00 GBX640.97 Million ▲ +0.0 pp
1995 100.0% GBX108.15 Million GBX0.00 GBX180.42 Million ▲ +0.0 pp
1994 100.0% GBX64.82 Million GBX0.00 GBX89.32 Million ▲ +0.0 pp
1993 100.0% GBX68.71 Million GBX0.00 GBX93.63 Million ▲ +0.0 pp
1992 100.0% GBX43.35 Million GBX0.00 GBX75.38 Million ▲ +0.0 pp
1991 100.0% GBX35.74 Million GBX0.00 GBX68.28 Million ▲ +0.0 pp
1990 100.0% GBX87.86 Million GBX0.00 GBX116.72 Million ▲ +0.0 pp
1989 100.0% GBX51.85 Million GBX0.00 GBX84.30 Million ▲ +0.0 pp
1988 100.0% GBX30.94 Million GBX0.00 GBX35.28 Million ▲ +0.0 pp
1988 100.0% GBX11.87 Million GBX0.00 GBX13.21 Million ▲ +0.0 pp
1987 100.0% GBX11.70 Million GBX0.00 GBX11.81 Million
pp = percentage points