CPPGroup Plc (CPP) — Tangible Net Worth Ratio

Latest as of June 2025: -88.0%

CPPGroup Plc (CPP) has a Tangible Net Worth Ratio of -88.0% as of June 2025. This metric is calculated by deducting intangible assets (GBX801.00K) from net assets (GBX426.00K) 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 how liquid is CPPGroup Plc's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-88.0%
Tangible equity / total equity

Net Assets (Equity)

GBX426.00K
GBX

Intangible Assets

GBX801.00K
Goodwill, patents, brand value

Total Assets

GBX22.49 Million
GBX

CPPGroup Plc Tangible Net Worth Ratio (2007–2023)

This chart shows how CPPGroup Plc's Tangible Net Worth Ratio has changed across 13 annual periods from 2007 to 2023. As of June 2025, the ratio stands at -88.0%, reflecting net assets of GBX426.00K with intangible assets of GBX801.00K GBX. See CPP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for CPPGroup Plc (2007–2023)

The table below presents the year-by-year Tangible Net Worth Ratio for CPPGroup Plc from 2007 to 2023, covering 13 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 CPPGroup Plc market capitalisation.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2023 11.9% GBX7.51 Million GBX6.62 Million GBX54.20 Million ▼ -55.5 pp
2022 67.5% GBX14.47 Million GBX4.71 Million GBX59.66 Million ▼ -9.1 pp
2021 76.6% GBX15.37 Million GBX3.60 Million GBX53.96 Million ▲ +0.3 pp
2020 76.2% GBX15.73 Million GBX3.74 Million GBX57.13 Million ▼ -1.7 pp
2019 77.9% GBX15.99 Million GBX3.53 Million GBX62.59 Million ▼ -5.0 pp
2018 82.9% GBX16.27 Million GBX2.79 Million GBX53.13 Million ▼ -11.3 pp
2017 94.1% GBX15.02 Million GBX882.00K GBX60.17 Million ▲ +15.2 pp
2016 79.0% GBX10.15 Million GBX2.14 Million GBX53.61 Million ▲ +27.1 pp
2015 51.8% GBX10.02 Million GBX4.83 Million GBX61.26 Million ▲ +110.8 pp
2012 -59.0% GBX9.72 Million GBX15.46 Million GBX162.93 Million ▼ -75.7 pp
2011 16.7% GBX27.15 Million GBX22.63 Million GBX166.08 Million ▲ +28.1 pp
2010 -11.5% GBX19.79 Million GBX22.05 Million GBX135.17 Million ▼ -55.2 pp
2007 43.8% GBX33.08 Million GBX18.60 Million GBX90.65 Million
pp = percentage points