Cykel AI PLC Tangible Net Worth Ratio

Latest as of July 2025: 53.8%

Cykel AI PLC 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 CYK equity financing ratio to measure how much of total assets are equity-financed.

Tangible NW Ratio

53.8%
Tangible equity / total equity

Net Assets (Equity)

GBX545.33K
GBX

Intangible Assets

GBX252.09K
Goodwill, patents, brand value

Total Assets

GBX878.16K
GBX

Tangible Net Worth Ratio of Cykel AI PLC (2019–2025)

Tangible net worth ratio of Cykel AI PLC from 2019 to 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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Cykel AI PLC Tangible Net Worth Ratio by Year (2019–2025)

Cykel AI PLC tangible net worth ratio by year from 2019 to 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 live market cap and overall valuation, see Cykel AI PLC market capitalisation.

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 —
pp = percentage points