Coats Group PLC (COA) — Tangible Net Worth Ratio

Latest as of June 2025: -7.5%

Coats Group PLC (COA) has a Tangible Net Worth Ratio of -7.5% as of June 2025. This metric is calculated by deducting intangible assets (GBX442.20 Million) from net assets (GBX411.50 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 COA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-7.5%
Tangible equity / total equity

Net Assets (Equity)

GBX411.50 Million
GBX

Intangible Assets

GBX442.20 Million
Goodwill, patents, brand value

Total Assets

GBX1.65 Billion
GBX

Coats Group PLC Tangible Net Worth Ratio (1986–2024)

This chart shows how Coats Group PLC's Tangible Net Worth Ratio has changed across 42 annual periods from 1986 to 2024. As of June 2025, the ratio stands at -7.5%, reflecting net assets of GBX411.50 Million with intangible assets of GBX442.20 Million GBX. See operational self-sufficiency of Coats Group PLC to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Coats Group PLC (1986–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Coats Group PLC from 1986 to 2024, covering 42 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 Coats Group PLC.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2024 -17.1% GBX378.60 Million GBX443.50 Million GBX1.61 Billion ▼ -37.3 pp
2023 20.1% GBX589.40 Million GBX470.70 Million GBX1.71 Billion ▼ -8.7 pp
2022 28.8% GBX686.40 Million GBX488.70 Million GBX1.92 Billion ▼ -27.2 pp
2021 56.1% GBX584.10 Million GBX256.70 Million GBX1.51 Billion ▲ +38.0 pp
2020 18.0% GBX318.90 Million GBX261.40 Million GBX1.21 Billion ▼ -6.5 pp
2019 24.6% GBX351.50 Million GBX265.10 Million GBX1.32 Billion ▲ +11.3 pp
2018 13.2% GBX298.90 Million GBX259.30 Million GBX1.30 Billion ▼ -1.2 pp
2017 14.4% GBX310.30 Million GBX265.60 Million GBX1.33 Billion ▲ +211.7 pp
2016 -197.3% GBX91.00 Million GBX270.50 Million GBX1.59 Billion ▼ -225.9 pp
2015 28.7% GBX358.40 Million GBX255.70 Million GBX1.75 Billion ▼ -7.5 pp
2014 36.2% GBX400.01 Million GBX255.26 Million GBX1.96 Billion ▼ -30.1 pp
2013 66.3% GBX753.59 Million GBX253.95 Million GBX2.07 Billion ▲ +1.0 pp
2012 65.3% GBX740.13 Million GBX256.94 Million GBX2.31 Billion ▼ -9.3 pp
2011 74.6% GBX1.03 Billion GBX262.39 Million GBX2.81 Billion ▼ -8.4 pp
2010 83.1% GBX1.64 Billion GBX277.81 Million GBX3.36 Billion ▲ +3.4 pp
2009 79.7% GBX1.53 Billion GBX310.46 Million GBX3.16 Billion ▲ +2.6 pp
2008 77.0% GBX1.39 Billion GBX319.24 Million GBX3.07 Billion ▼ -3.5 pp
2007 80.5% GBX2.07 Billion GBX404.56 Million GBX4.02 Billion ▲ +0.9 pp
2006 79.5% GBX1.90 Billion GBX387.92 Million GBX3.80 Billion ▲ +6.2 pp
2005 73.3% GBX1.43 Billion GBX380.27 Million GBX3.26 Billion ▲ +4.4 pp
2004 68.9% GBX937.93 Million GBX291.55 Million GBX2.96 Billion ▼ -32.9 pp
2003 101.9% GBX799.46 Million GBX-14.82 Million GBX1.41 Billion ▼ -1.0 pp
2002 102.8% GBX616.19 Million GBX-17.29 Million GBX987.70 Million ▲ +21.8 pp
2002 81.0% GBX30.49 Million GBX5.79 Million GBX74.71 Million ▼ -19.0 pp
2001 100.0% GBX335.91 Million GBX0.00 GBX550.08 Million ▲ +25.1 pp
2001 74.9% GBX24.95 Million GBX6.26 Million GBX71.45 Million ▼ -25.1 pp
2000 100.0% GBX290.16 Million GBX0.00 GBX435.45 Million ▲ +25.9 pp
2000 74.1% GBX37.37 Million GBX9.68 Million GBX98.61 Million ▲ +1.9 pp
1999 72.2% GBX29.76 Million GBX8.28 Million GBX103.83 Million ▼ -25.1 pp
1998 97.3% GBX61.45 Million GBX1.66 Million GBX131.55 Million ▲ +1.6 pp
1997 95.7% GBX55.00 Million GBX2.38 Million GBX183.96 Million ▼ -0.6 pp
1996 96.3% GBX66.19 Million GBX2.43 Million GBX216.30 Million ▼ -3.7 pp
1995 100.0% GBX95.50 Million GBX2.00 GBX266.65 Million ▲ +143.4 pp
1994 -43.4% GBX78.80 Million GBX112.99 Million GBX407.09 Million ▲ +16.5 pp
1993 -59.9% GBX125.19 Million GBX200.17 Million GBX675.61 Million ▼ -76.2 pp
1992 16.3% GBX353.69 Million GBX296.00 Million GBX1.03 Billion ▲ +5.2 pp
1991 11.1% GBX181.01 Million GBX160.98 Million GBX637.63 Million ▼ -21.3 pp
1990 32.4% GBX98.84 Million GBX66.85 Million GBX280.09 Million ▲ +30.4 pp
1989 2.0% GBX57.91 Million GBX56.76 Million GBX211.17 Million ▼ -15.9 pp
1988 17.8% GBX67.66 Million GBX55.59 Million GBX182.36 Million ▲ +8.3 pp
1987 9.5% GBX35.04 Million GBX31.70 Million GBX96.92 Million ▼ -90.5 pp
1986 100.0% GBX27.99 Million GBX2.00 GBX71.95 Million
pp = percentage points