CVS Group Plc (CVSG) — Tangible Net Worth Ratio

Latest as of June 2025: 64.9%

CVS Group Plc (CVSG) has a Tangible Net Worth Ratio of 64.9% as of June 2025. This metric is calculated by deducting intangible assets (GBX105.90 Million) from net assets (GBX301.70 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 CVSG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

64.9%
Tangible equity / total equity

Net Assets (Equity)

GBX301.70 Million
GBX

Intangible Assets

GBX105.90 Million
Goodwill, patents, brand value

Total Assets

GBX696.20 Million
GBX

CVS Group Plc Tangible Net Worth Ratio (2009–2025)

This chart shows how CVS Group Plc's Tangible Net Worth Ratio has changed across 17 annual periods from 2009 to 2025. As of June 2025, the ratio stands at 64.9%, reflecting net assets of GBX301.70 Million with intangible assets of GBX105.90 Million GBX. See CVS Group Plc (CVSG) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for CVS Group Plc (2009–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for CVS Group Plc from 2009 to 2025, covering 17 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 how much is CVS Group Plc worth.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 64.9% GBX301.70 Million GBX105.90 Million GBX696.20 Million ▲ +8.4 pp
2024 56.5% GBX260.50 Million GBX113.20 Million GBX690.00 Million ▼ -7.0 pp
2023 63.6% GBX257.00 Million GBX93.60 Million GBX572.30 Million ▲ +7.7 pp
2022 55.9% GBX217.40 Million GBX95.90 Million GBX518.20 Million ▲ +15.8 pp
2021 40.1% GBX191.10 Million GBX114.50 Million GBX484.50 Million ▲ +17.9 pp
2020 22.2% GBX166.60 Million GBX129.60 Million GBX464.30 Million ▲ +13.7 pp
2019 8.5% GBX163.10 Million GBX149.20 Million GBX377.40 Million ▼ -5.8 pp
2018 14.3% GBX157.70 Million GBX135.10 Million GBX319.00 Million ▲ +51.1 pp
2017 -36.8% GBX88.00 Million GBX120.40 Million GBX262.70 Million ▲ +78.6 pp
2016 -115.5% GBX46.60 Million GBX100.40 Million GBX206.40 Million ▼ -68.9 pp
2015 -46.5% GBX39.10 Million GBX57.30 Million GBX127.00 Million ▼ -16.4 pp
2014 -30.1% GBX31.20 Million GBX40.60 Million GBX95.10 Million ▲ +17.2 pp
2013 -47.4% GBX24.70 Million GBX36.40 Million GBX87.30 Million ▲ +26.9 pp
2012 -74.3% GBX20.35 Million GBX35.47 Million GBX79.81 Million ▲ +154.5 pp
2011 -228.8% GBX16.57 Million GBX54.49 Million GBX77.60 Million ▲ +141.7 pp
2010 -370.5% GBX12.05 Million GBX56.70 Million GBX76.09 Million ▲ +8329.0 pp
2009 -8699.6% GBX476.00K GBX41.89 Million GBX60.07 Million
pp = percentage points