Cambridge Cognition Holdings Plc (COG) — Tangible Net Worth Ratio

Latest as of June 2025: -26.8%

Cambridge Cognition Holdings Plc (COG) has a Tangible Net Worth Ratio of -26.8% as of June 2025. This metric is calculated by deducting intangible assets (GBX2.96 Million) from net assets (GBX2.33 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. Also explore COG net assets growth trend to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

-26.8%
Tangible equity / total equity

Net Assets (Equity)

GBX2.33 Million
GBX

Intangible Assets

GBX2.96 Million
Goodwill, patents, brand value

Total Assets

GBX11.73 Million
GBX

Cambridge Cognition Holdings Plc Tangible Net Worth Ratio (2013–2024)

This chart shows how Cambridge Cognition Holdings Plc's Tangible Net Worth Ratio has changed across 10 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -26.8%, reflecting net assets of GBX2.33 Million with intangible assets of GBX2.96 Million GBX. For live market cap and overall valuation, see COG market cap.

Annual Tangible Net Worth Ratio for Cambridge Cognition Holdings Plc (2013–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Cambridge Cognition Holdings Plc from 2013 to 2024, covering 10 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. Explore COG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2024 0.8% GBX3.36 Million GBX3.33 Million GBX13.03 Million ▲ +219.5 pp
2023 -218.7% GBX1.28 Million GBX4.09 Million GBX14.23 Million ▲ +1177.1 pp
2022 -1395.8% GBX95.00K GBX1.42 Million GBX15.11 Million ▼ -1436.8 pp
2021 41.0% GBX632.00K GBX373.00K GBX12.54 Million ▲ +605.9 pp
2020 -564.9% GBX57.00K GBX379.00K GBX6.26 Million ▼ -653.3 pp
2017 88.4% GBX3.03 Million GBX352.00K GBX4.58 Million ▲ +0.7 pp
2016 87.7% GBX2.86 Million GBX352.00K GBX5.07 Million ▲ +12.6 pp
2015 75.1% GBX1.41 Million GBX352.00K GBX2.95 Million ▼ -24.9 pp
2014 100.0% GBX2.05 Million GBX0.00 GBX3.75 Million ▲ +0.0 pp
2013 100.0% GBX2.13 Million GBX0.00 GBX3.77 Million
pp = percentage points