Capita PLC (CPI) — Tangible Net Worth Ratio

Latest as of December 2025: -133.5%

Capita PLC (CPI) has a Tangible Net Worth Ratio of -133.5% as of December 2025. This metric is calculated by deducting intangible assets (£97.60 Million) from net assets (£41.80 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 net asset growth rate of Capita PLC to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

-133.5%
Tangible equity / total equity

Net Assets (Equity)

£41.80 Million
GBP

Intangible Assets

£97.60 Million
Goodwill, patents, brand value

Total Assets

£1.74 Billion
GBP

Capita PLC Tangible Net Worth Ratio (1987–2025)

This chart shows how Capita PLC's Tangible Net Worth Ratio has changed across 35 annual periods from 1987 to 2025. As of December 2025, the ratio stands at -133.5%, reflecting net assets of £41.80 Million with intangible assets of £97.60 Million GBP. For live market cap and overall valuation, see CPI market cap overview.

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

The table below presents the year-by-year Tangible Net Worth Ratio for Capita PLC from 1987 to 2025, covering 35 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 Capita PLC (CPI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (GBP) Intangible Assets Total Assets Change (pp)
2025 -133.5% £41.80 Million £97.60 Million £1.74 Billion ▼ -192.7 pp
2024 59.2% £195.70 Million £79.80 Million £1.84 Billion ▲ +37.6 pp
2023 21.7% £114.90 Million £90.00 Million £2.00 Billion ▲ +123.5 pp
2022 -101.8% £352.70 Million £711.90 Million £2.55 Billion ▲ +168.8 pp
2021 -270.7% £296.50 Million £1.10 Billion £3.14 Billion ▼ -52.5 pp
2018 -218.2% £103.30 Million £328.70 Million £4.09 Billion ▼ -230.5 pp
2015 12.3% £753.30 Million £660.50 Million £5.34 Billion ▼ -28.7 pp
2014 41.1% £915.50 Million £539.60 Million £4.91 Billion ▼ -4.3 pp
2013 45.4% £896.30 Million £489.70 Million £4.60 Billion ▼ -20.1 pp
2012 65.5% £878.10 Million £303.30 Million £3.86 Billion ▲ +314.4 pp
2011 -249.0% £524.10 Million £1.83 Billion £3.54 Billion ▼ -63.2 pp
2010 -185.8% £495.50 Million £1.42 Billion £2.86 Billion ▼ -48.3 pp
2009 -137.5% £466.20 Million £1.11 Billion £2.37 Billion ▼ -8.9 pp
2008 -128.5% £396.90 Million £907.00 Million £2.16 Billion ▼ -3.8 pp
2007 -124.7% £331.80 Million £745.70 Million £1.49 Billion ▼ -31.4 pp
2006 -93.4% £325.80 Million £630.00 Million £1.27 Billion ▼ -45.3 pp
2005 -48.1% £397.60 Million £588.70 Million £1.13 Billion ▼ -9.2 pp
2004 -38.8% £360.30 Million £500.20 Million £928.50 Million ▼ -61.4 pp
2003 22.5% £582.40 Million £451.20 Million £599.80 Million ▲ +4.9 pp
2002 17.7% £550.00 Million £452.87 Million £567.54 Million ▲ +59.0 pp
2001 -41.4% £284.11 Million £401.64 Million £618.21 Million ▼ -23.6 pp
2000 -17.7% £247.15 Million £290.96 Million £443.98 Million ▼ -35.4 pp
1999 17.7% £116.74 Million £96.11 Million £225.37 Million ▲ +8.5 pp
1998 9.2% £37.53 Million £34.07 Million £124.94 Million ▼ -90.8 pp
1997 100.0% £6.11 Million £0.00 £65.36 Million ▲ +0.0 pp
1996 100.0% £11.21 Million £0.00 £51.52 Million ▲ +0.0 pp
1995 100.0% £9.49 Million £0.00 £39.57 Million ▲ +0.0 pp
1994 100.0% £8.38 Million £0.00 £36.60 Million ▲ +0.0 pp
1993 100.0% £6.89 Million £0.00 £24.51 Million ▲ +0.0 pp
1992 100.0% £8.80 Million £0.00 £21.67 Million ▲ +0.0 pp
1991 100.0% £8.32 Million £0.00 £14.97 Million ▲ +0.0 pp
1990 100.0% £2.63 Million £0.00 £9.93 Million ▲ +0.0 pp
1989 100.0% £1.83 Million £0.00 £4.28 Million ▲ +399.4 pp
1988 -299.4% £311.00K £1.24 Million £1.96 Million ▼ -399.4 pp
1987 100.0% £31.00K £0.00 £803.00K
pp = percentage points