De La Rue PLC (DLAR) — Tangible Net Worth Ratio

Latest as of March 2024: -988.5%

De La Rue PLC (DLAR) has a Tangible Net Worth Ratio of -988.5% as of March 2024. This metric is calculated by deducting intangible assets (GBX28.30 Million) from net assets (GBX2.60 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 De La Rue PLC (DLAR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-988.5%
Tangible equity / total equity

Net Assets (Equity)

GBX2.60 Million
GBX

Intangible Assets

GBX28.30 Million
Goodwill, patents, brand value

Total Assets

GBX294.30 Million
GBX

De La Rue PLC Tangible Net Worth Ratio (1986–2024)

This chart shows how De La Rue PLC's Tangible Net Worth Ratio has changed across 31 annual periods from 1986 to 2024. As of March 2024, the ratio stands at -988.5%, reflecting net assets of GBX2.60 Million with intangible assets of GBX28.30 Million GBX. See operational self-sufficiency of De La Rue PLC to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for De La Rue PLC (1986–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for De La Rue PLC from 1986 to 2024, covering 31 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 De La Rue PLC (DLAR) total market value.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2024 -988.5% GBX2.60 Million GBX28.30 Million GBX294.30 Million ▼ -976.2 pp
2023 -12.3% GBX35.00 Million GBX39.30 Million GBX348.60 Million ▼ -89.1 pp
2022 76.8% GBX161.80 Million GBX37.50 Million GBX378.50 Million ▲ +5.8 pp
2021 71.0% GBX111.40 Million GBX32.30 Million GBX377.10 Million ▲ +4.3 pp
2020 66.7% GBX93.20 Million GBX31.00 Million GBX407.60 Million ▲ +105.4 pp
2011 -38.7% GBX16.80 Million GBX23.30 Million GBX425.50 Million ▲ +64.5 pp
2010 -103.2% GBX9.50 Million GBX19.30 Million GBX446.20 Million ▼ -114.3 pp
2009 11.2% GBX20.60 Million GBX18.30 Million GBX458.60 Million ▼ -73.4 pp
2008 84.6% GBX215.50 Million GBX33.20 Million GBX574.90 Million ▲ +3.0 pp
2007 81.6% GBX164.90 Million GBX30.30 Million GBX571.10 Million ▲ +2.8 pp
2006 78.8% GBX136.30 Million GBX28.90 Million GBX790.70 Million ▼ -7.9 pp
2005 86.7% GBX179.50 Million GBX23.80 Million GBX548.40 Million ▼ -0.3 pp
2004 87.0% GBX217.60 Million GBX28.20 Million GBX540.90 Million ▲ +9.0 pp
2003 78.0% GBX248.10 Million GBX54.60 Million GBX557.70 Million ▼ -7.5 pp
2002 85.5% GBX315.90 Million GBX45.70 Million GBX606.80 Million ▼ -12.6 pp
2001 98.1% GBX257.50 Million GBX4.90 Million GBX563.70 Million ▲ +0.1 pp
2000 98.0% GBX163.10 Million GBX3.20 Million GBX508.40 Million ▲ +1.8 pp
1999 96.3% GBX133.60 Million GBX5.00 Million GBX627.30 Million ▼ -3.7 pp
1998 100.0% GBX167.50 Million GBX0.00 GBX631.10 Million ▲ +0.0 pp
1997 100.0% GBX178.90 Million GBX0.00 GBX652.20 Million ▲ +0.0 pp
1996 100.0% GBX188.80 Million GBX0.00 GBX718.20 Million ▲ +0.0 pp
1995 100.0% GBX193.00 Million GBX0.00 GBX792.00 Million ▲ +0.0 pp
1994 100.0% GBX326.60 Million GBX0.00 GBX738.00 Million ▲ +0.0 pp
1993 100.0% GBX277.60 Million GBX0.00 GBX653.70 Million ▲ +0.0 pp
1992 100.0% GBX233.20 Million GBX0.00 GBX571.10 Million ▲ +0.0 pp
1991 100.0% GBX168.85 Million GBX0.00 GBX420.07 Million ▲ +0.0 pp
1990 100.0% GBX161.49 Million GBX0.00 GBX420.47 Million ▲ +0.0 pp
1989 100.0% GBX203.96 Million GBX0.00 GBX624.08 Million ▲ +0.0 pp
1988 100.0% GBX225.19 Million GBX0.00 GBX549.41 Million ▲ +0.0 pp
1987 100.0% GBX226.27 Million GBX0.00 GBX483.06 Million ▲ +0.0 pp
1986 100.0% GBX150.54 Million GBX0.00 GBX386.84 Million
pp = percentage points