Fidelity China Special Situations PLC Tangible Net Worth Ratio
Fidelity China Special Situations PLC tangible net worth ratio. Fidelity China Special Situations PLC (FCSS) has a Tangible Net Worth Ratio of 100.0% as of March 2026. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX1.41 Billion) 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. Check Fidelity China Special Situations PLC (FCSS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of Fidelity China Special Situations PLC (2011–2026)
Tangible net worth ratio of Fidelity China Special Situations PLC from 2011 to 2026. This chart shows how Fidelity China Special Situations PLC's Tangible Net Worth Ratio has changed across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 100.0%, reflecting net assets of GBX1.41 Billion with intangible assets of GBX0.00 GBX. See working capital position of Fidelity China Special Situations PLC to evaluate short-term liquidity relative to the company's equity base.
Fidelity China Special Situations PLC Tangible Net Worth Ratio by Year (2011–2026)
Fidelity China Special Situations PLC tangible net worth ratio by year from 2011 to 2026. The table below presents the year-by-year Tangible Net Worth Ratio for Fidelity China Special Situations PLC from 2011 to 2026, covering 16 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 FCSS market cap.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 100.0% | GBX1.41 Billion | GBX0.00 | GBX1.46 Billion | ▲ +0.0 pp |
| 2025 | 100.0% | GBX1.41 Billion | GBX0.00 | GBX1.45 Billion | ▲ +0.0 pp |
| 2024 | 100.0% | GBX1.18 Billion | GBX0.00 | GBX1.21 Billion | ▲ +0.0 pp |
| 2023 | 100.0% | GBX1.34 Billion | GBX0.00 | GBX1.46 Billion | ▲ +0.0 pp |
| 2022 | 100.0% | GBX1.40 Billion | GBX0.00 | GBX1.51 Billion | ▲ +0.0 pp |
| 2021 | 100.0% | GBX2.18 Billion | GBX0.00 | GBX2.31 Billion | ▲ +0.0 pp |
| 2020 | 100.0% | GBX1.27 Billion | GBX0.00 | GBX1.41 Billion | ▲ +0.0 pp |
| 2019 | 100.0% | GBX1.40 Billion | GBX0.00 | GBX1.61 Billion | ▲ +0.0 pp |
| 2018 | 100.0% | GBX1.50 Billion | GBX0.00 | GBX1.65 Billion | ▲ +0.0 pp |
| 2017 | 100.0% | GBX1.24 Billion | GBX0.00 | GBX1.41 Billion | ▲ +0.0 pp |
| 2016 | 100.0% | GBX908.48 Million | GBX0.00 | GBX1.05 Billion | ▲ +0.0 pp |
| 2015 | 100.0% | GBX944.13 Million | GBX0.00 | GBX1.06 Billion | ▲ +0.0 pp |
| 2014 | 100.0% | GBX656.15 Million | GBX0.00 | GBX763.97 Million | ▲ +0.0 pp |
| 2013 | 100.0% | GBX634.23 Million | GBX0.00 | GBX747.19 Million | ▲ +0.0 pp |
| 2012 | 100.0% | GBX558.98 Million | GBX0.00 | GBX674.48 Million | ▲ +0.0 pp |
| 2011 | 100.0% | GBX683.96 Million | GBX0.00 | GBX758.87 Million | — |