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

Latest as of June 2025: 98.9%

Creo Medical Group PLC (CREO) has a Tangible Net Worth Ratio of 98.9% as of June 2025. This metric is calculated by deducting intangible assets (GBX700.00K) from net assets (GBX60.90 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 CREO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

98.9%
Tangible equity / total equity

Net Assets (Equity)

GBX60.90 Million
GBX

Intangible Assets

GBX700.00K
Goodwill, patents, brand value

Total Assets

GBX68.80 Million
GBX

Creo Medical Group PLC Tangible Net Worth Ratio (2007–2024)

This chart shows how Creo Medical Group PLC's Tangible Net Worth Ratio has changed across 15 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 98.9%, reflecting net assets of GBX60.90 Million with intangible assets of GBX700.00K GBX. See Creo Medical Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Creo Medical Group PLC (2007–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Creo Medical Group PLC from 2007 to 2024, covering 15 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 CREO market cap.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (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