Fidelity China Special Situations PLC (FCSS) — 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. Also explore Fidelity China Special Situations PLC net asset momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Fidelity China Special Situations PLC Tangible Net Worth Ratio (2011–2026)
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. For live market cap and overall valuation, see FCSS market cap.
Annual Tangible Net Worth Ratio for Fidelity China Special Situations PLC (2011–2026)
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. Explore capital reinvestment ratio of Fidelity China Special Situations PLC to see what proportion of operating cash flow is directed to capital expenditures.
| 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 | — |