Creo Medical Group PLC (CREO) — Tangible Net Worth Ratio

Latest as of December 2025: 97.4%

Creo Medical Group PLC (CREO) has a Tangible Net Worth Ratio of 97.4% as of December 2025. This metric is calculated by deducting intangible assets (GBX1.30 Million) from net assets (GBX50.00 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 CREO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

97.4%
Tangible equity / total equity

Net Assets (Equity)

GBX50.00 Million
GBX

Intangible Assets

GBX1.30 Million
Goodwill, patents, brand value

Total Assets

GBX59.10 Million
GBX

Creo Medical Group PLC Tangible Net Worth Ratio (2007–2025)

This chart shows how Creo Medical Group PLC's Tangible Net Worth Ratio has changed across 16 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 97.4%, reflecting net assets of GBX50.00 Million with intangible assets of GBX1.30 Million GBX. For live market cap and overall valuation, see CREO market cap overview.

Annual Tangible Net Worth Ratio for Creo Medical Group PLC (2007–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Creo Medical Group PLC from 2007 to 2025, covering 16 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. See Creo Medical Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 97.4% GBX50.00 Million GBX1.30 Million GBX59.10 Million ▼ -1.4 pp
2024 98.8% GBX42.40 Million GBX500.00K GBX65.00 Million ▲ +10.7 pp
2023 88.1% GBX59.80 Million GBX7.10 Million GBX76.60 Million ▲ +44.1 pp
2022 44.0% GBX49.40 Million GBX27.64 Million GBX75.34 Million ▼ -18.8 pp
2021 62.8% GBX73.32 Million GBX27.25 Million GBX100.61 Million ▲ +8.3 pp
2020 54.6% GBX62.81 Million GBX28.53 Million GBX92.46 Million ▼ -44.4 pp
2019 99.0% GBX82.66 Million GBX865.24K GBX88.26 Million ▼ -0.4 pp
2018 99.4% GBX47.71 Million GBX307.81K GBX49.75 Million ▼ -0.5 pp
2018 99.9% GBX7.33 Million GBX7.00K GBX9.62 Million ▼ 0.0 pp
2017 99.9% GBX14.65 Million GBX10.90K GBX16.12 Million ▲ +0.7 pp
2016 99.2% GBX1.63 Million GBX12.88K GBX2.42 Million ▼ -0.4 pp
2016 99.6% GBX3.22 Million GBX12.88K GBX3.75 Million ▼ -0.4 pp
2015 100.0% GBX748.41K GBX0.00 GBX1.04 Million ▲ +0.0 pp
2014 100.0% GBX1.37 Million GBX0.00 GBX1.62 Million ▲ +0.0 pp
2008 100.0% GBX113.00K GBX0.00 GBX171.00K ▲ +0.0 pp
2007 100.0% GBX12.00K GBX0.00 GBX257.00K
pp = percentage points