Cykel AI PLC (CYK) — Tangible Net Worth Ratio
Cykel AI PLC (CYK) has a Tangible Net Worth Ratio of 53.8% as of July 2025. This metric is calculated by deducting intangible assets (GBX252.09K) from net assets (GBX545.33K) 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 Cykel AI PLC (CYK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Cykel AI PLC Tangible Net Worth Ratio (2019–2025)
This chart shows how Cykel AI PLC's Tangible Net Worth Ratio has changed across 3 annual periods from 2019 to 2025. As of July 2025, the ratio stands at 53.8%, reflecting net assets of GBX545.33K with intangible assets of GBX252.09K GBX. See Cykel AI PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Cykel AI PLC (2019–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Cykel AI PLC from 2019 to 2025, covering 3 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 Cykel AI PLC (CYK) total market value.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | -34.7% | GBX187.16K | GBX252.09K | GBX455.71K | ▼ -134.7 pp |
| 2020 | 100.0% | GBX327.59K | GBX0.00 | GBX370.45K | ▲ +0.0 pp |
| 2019 | 100.0% | GBX495.86K | GBX0.00 | GBX548.39K | — |