Discoverie Group PLC (DSCV) — Tangible Net Worth Ratio

Latest as of September 2025: 73.3%

Discoverie Group PLC (DSCV) has a Tangible Net Worth Ratio of 73.3% as of September 2025. This metric is calculated by deducting intangible assets (GBX83.60 Million) from net assets (GBX313.30 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 Discoverie Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

73.3%
Tangible equity / total equity

Net Assets (Equity)

GBX313.30 Million
GBX

Intangible Assets

GBX83.60 Million
Goodwill, patents, brand value

Total Assets

GBX691.40 Million
GBX

Discoverie Group PLC Tangible Net Worth Ratio (1987–2025)

This chart shows how Discoverie Group PLC's Tangible Net Worth Ratio has changed across 39 annual periods from 1987 to 2025. As of September 2025, the ratio stands at 73.3%, reflecting net assets of GBX313.30 Million with intangible assets of GBX83.60 Million GBX. See DSCV defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Discoverie Group PLC (1987–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Discoverie Group PLC from 1987 to 2025, covering 39 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 Discoverie Group PLC worth.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 70.1% GBX308.00 Million GBX92.20 Million GBX695.00 Million ▲ +2.5 pp
2024 67.6% GBX301.60 Million GBX97.80 Million GBX668.70 Million ▲ +57.2 pp
2023 10.4% GBX303.60 Million GBX272.00 Million GBX585.70 Million ▲ +1.1 pp
2022 9.3% GBX290.40 Million GBX263.30 Million GBX592.70 Million ▲ +0.9 pp
2021 8.4% GBX208.40 Million GBX190.80 Million GBX428.20 Million ▼ -0.7 pp
2020 9.1% GBX200.50 Million GBX182.20 Million GBX433.80 Million ▼ -65.3 pp
2019 74.5% GBX134.70 Million GBX34.40 Million GBX328.30 Million ▼ -1.7 pp
2018 76.2% GBX126.80 Million GBX30.20 Million GBX302.30 Million ▼ -1.1 pp
2017 77.3% GBX123.80 Million GBX28.10 Million GBX270.60 Million ▲ +1.4 pp
2016 75.9% GBX101.90 Million GBX24.60 Million GBX236.70 Million ▼ -4.4 pp
2015 80.3% GBX92.70 Million GBX18.30 Million GBX215.90 Million ▼ -10.9 pp
2014 91.1% GBX48.50 Million GBX4.30 Million GBX125.80 Million ▼ -2.7 pp
2013 93.8% GBX51.50 Million GBX3.20 Million GBX112.70 Million ▲ +2.1 pp
2012 91.6% GBX49.10 Million GBX4.10 Million GBX119.90 Million ▼ -83.2 pp
2011 174.9% GBX51.30 Million GBX-38.40 Million GBX126.00 Million ▲ +57.5 pp
2010 117.3% GBX51.90 Million GBX-9.00 Million GBX117.50 Million ▼ -51.4 pp
2009 168.8% GBX58.60 Million GBX-40.30 Million GBX120.10 Million ▲ +69.9 pp
2008 98.9% GBX100.70 Million GBX1.10 Million GBX159.80 Million ▲ +4.1 pp
2007 94.9% GBX75.80 Million GBX3.90 Million GBX167.80 Million ▲ +1.5 pp
2006 93.3% GBX71.70 Million GBX4.80 Million GBX173.50 Million ▲ +1.2 pp
2005 92.1% GBX72.50 Million GBX5.70 Million GBX167.40 Million ▲ +56.9 pp
2004 35.2% GBX72.40 Million GBX46.90 Million GBX156.00 Million ▲ +3.3 pp
2003 31.9% GBX67.96 Million GBX46.29 Million GBX164.07 Million ▼ -5.5 pp
2002 37.4% GBX73.89 Million GBX46.29 Million GBX164.07 Million ▲ +8.0 pp
2001 29.4% GBX63.59 Million GBX44.91 Million GBX175.61 Million ▲ +17.0 pp
2000 12.4% GBX54.08 Million GBX47.39 Million GBX146.45 Million ▼ -85.7 pp
1999 98.1% GBX30.31 Million GBX574.00K GBX73.95 Million ▼ -1.9 pp
1998 100.0% GBX24.28 Million GBX0.00 GBX73.16 Million ▲ +0.0 pp
1997 100.0% GBX21.29 Million GBX0.00 GBX70.98 Million ▲ +0.0 pp
1996 100.0% GBX18.21 Million GBX0.00 GBX68.97 Million ▲ +0.0 pp
1995 100.0% GBX17.51 Million GBX0.00 GBX50.99 Million ▲ +0.0 pp
1994 100.0% GBX8.11 Million GBX0.00 GBX33.99 Million ▲ +0.0 pp
1993 100.0% GBX7.67 Million GBX0.00 GBX32.94 Million ▲ +183.4 pp
1992 -83.4% GBX7.31 Million GBX13.40 Million GBX26.83 Million ▼ -183.4 pp
1991 100.0% GBX7.67 Million GBX0.00 GBX26.04 Million ▲ +0.0 pp
1990 100.0% GBX6.01 Million GBX0.00 GBX30.17 Million ▲ +0.0 pp
1989 100.0% GBX5.67 Million GBX0.00 GBX18.32 Million ▲ +0.0 pp
1988 100.0% GBX2.68 Million GBX0.00 GBX14.83 Million ▲ +0.0 pp
1987 100.0% GBX855.00K GBX0.00 GBX14.37 Million
pp = percentage points