Cyanconnode Holdings PLC (CYAN) — Tangible Net Worth Ratio

Latest as of September 2025: 59.7%

Cyanconnode Holdings PLC (CYAN) has a Tangible Net Worth Ratio of 59.7% as of September 2025. This metric is calculated by deducting intangible assets (GBX4.64 Million) from net assets (GBX11.51 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 CYAN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

59.7%
Tangible equity / total equity

Net Assets (Equity)

GBX11.51 Million
GBX

Intangible Assets

GBX4.64 Million
Goodwill, patents, brand value

Total Assets

GBX41.61 Million
GBX

Cyanconnode Holdings PLC Tangible Net Worth Ratio (2003–2025)

This chart shows how Cyanconnode Holdings PLC's Tangible Net Worth Ratio has changed across 22 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 59.7%, reflecting net assets of GBX11.51 Million with intangible assets of GBX4.64 Million GBX. See CYAN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Cyanconnode Holdings PLC (2003–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Cyanconnode Holdings PLC from 2003 to 2025, covering 22 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 CYAN stock market capitalisation.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 70.0% GBX15.09 Million GBX4.53 Million GBX33.19 Million ▼ -2.0 pp
2024 72.0% GBX13.43 Million GBX3.76 Million GBX23.12 Million ▼ -4.7 pp
2023 76.8% GBX14.77 Million GBX3.43 Million GBX20.45 Million ▲ +12.6 pp
2022 64.2% GBX11.43 Million GBX4.09 Million GBX16.79 Million ▲ +25.1 pp
2021 39.1% GBX7.01 Million GBX4.27 Million GBX14.01 Million ▼ -9.2 pp
2020 48.3% GBX8.82 Million GBX4.56 Million GBX12.05 Million ▼ -15.9 pp
2018 64.3% GBX14.12 Million GBX5.05 Million GBX16.80 Million ▲ +3.4 pp
2017 60.8% GBX13.96 Million GBX5.47 Million GBX17.07 Million ▲ +11.2 pp
2016 49.7% GBX11.70 Million GBX5.89 Million GBX14.85 Million ▼ -50.3 pp
2015 100.0% GBX3.20 Million GBX0.00 GBX3.95 Million ▲ +0.0 pp
2014 100.0% GBX3.01 Million GBX0.00 GBX3.52 Million ▲ +0.0 pp
2013 100.0% GBX2.27 Million GBX0.00 GBX2.57 Million ▲ +0.0 pp
2012 100.0% GBX2.70 Million GBX0.00 GBX2.98 Million ▲ +0.0 pp
2011 100.0% GBX1.58 Million GBX0.00 GBX1.93 Million ▲ +0.0 pp
2010 100.0% GBX2.51 Million GBX0.00 GBX2.80 Million ▲ +0.0 pp
2009 100.0% GBX3.24 Million GBX0.00 GBX3.47 Million ▲ +5.4 pp
2008 94.6% GBX2.65 Million GBX144.00K GBX2.92 Million ▼ -4.7 pp
2007 99.3% GBX4.18 Million GBX29.00K GBX4.89 Million ▲ +1.0 pp
2006 98.3% GBX3.34 Million GBX57.00K GBX3.59 Million ▼ -1.6 pp
2005 99.9% GBX5.64 Million GBX4.00K GBX5.98 Million ▲ +2.3 pp
2004 97.6% GBX334.00K GBX8.00K GBX424.00K ▲ +1.5 pp
2003 96.1% GBX305.00K GBX12.00K GBX311.00K
pp = percentage points