FirstGroup PLC (FGP) — Tangible Net Worth Ratio

Latest as of September 2025: 97.3%

FirstGroup PLC (FGP) has a Tangible Net Worth Ratio of 97.3% as of September 2025. This metric is calculated by deducting intangible assets (GBX17.50 Million) from net assets (GBX640.00 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 FirstGroup PLC (FGP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

97.3%
Tangible equity / total equity

Net Assets (Equity)

GBX640.00 Million
GBX

Intangible Assets

GBX17.50 Million
Goodwill, patents, brand value

Total Assets

GBX3.36 Billion
GBX

FirstGroup PLC Tangible Net Worth Ratio (1995–2025)

This chart shows how FirstGroup PLC's Tangible Net Worth Ratio has changed across 30 annual periods from 1995 to 2025. As of September 2025, the ratio stands at 97.3%, reflecting net assets of GBX640.00 Million with intangible assets of GBX17.50 Million GBX. See FGP days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for FirstGroup PLC (1995–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for FirstGroup PLC from 1995 to 2025, covering 30 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 FGP company net worth.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 97.7% GBX712.50 Million GBX16.10 Million GBX3.66 Billion ▼ -0.6 pp
2024 98.4% GBX641.70 Million GBX10.40 Million GBX3.81 Billion ▲ +13.1 pp
2023 85.3% GBX750.80 Million GBX110.40 Million GBX4.41 Billion ▼ -2.7 pp
2022 88.0% GBX885.10 Million GBX105.90 Million GBX3.83 Billion ▼ -3.3 pp
2021 91.3% GBX1.15 Billion GBX100.10 Million GBX8.29 Billion ▲ +137.1 pp
2020 -45.8% GBX1.18 Billion GBX1.72 Billion GBX8.44 Billion ▼ -140.8 pp
2019 95.1% GBX1.52 Billion GBX75.10 Million GBX5.95 Billion ▲ +1.1 pp
2018 94.0% GBX1.49 Billion GBX89.80 Million GBX5.33 Billion ▲ +1.2 pp
2017 92.7% GBX2.08 Billion GBX150.60 Million GBX5.79 Billion ▲ +2.7 pp
2016 90.1% GBX1.63 Billion GBX162.20 Million GBX5.34 Billion ▲ +3.3 pp
2015 86.7% GBX1.49 Billion GBX197.00 Million GBX5.25 Billion ▲ +4.6 pp
2014 82.2% GBX1.22 Billion GBX217.90 Million GBX5.01 Billion ▲ +16.6 pp
2013 65.6% GBX819.30 Million GBX281.80 Million GBX5.53 Billion ▲ +1.8 pp
2012 63.8% GBX881.00 Million GBX318.80 Million GBX5.31 Billion ▲ +0.5 pp
2011 63.3% GBX950.90 Million GBX348.60 Million GBX5.27 Billion ▲ +9.0 pp
2010 54.3% GBX910.50 Million GBX415.90 Million GBX5.59 Billion ▲ +11.1 pp
2009 43.2% GBX804.30 Million GBX456.70 Million GBX5.92 Billion ▼ -4.6 pp
2008 47.9% GBX704.80 Million GBX367.50 Million GBX4.84 Billion ▼ -42.1 pp
2007 90.0% GBX607.30 Million GBX60.80 Million GBX2.54 Billion ▼ -1.0 pp
2006 91.0% GBX331.90 Million GBX30.00 Million GBX2.09 Billion ▲ +4.1 pp
2005 86.9% GBX224.50 Million GBX29.40 Million GBX1.90 Billion ▼ -41.7 pp
2004 128.6% GBX355.00 Million GBX-101.40 Million GBX1.81 Billion ▲ +6.7 pp
2003 121.9% GBX402.80 Million GBX-88.10 Million GBX1.73 Billion ▲ +152.1 pp
2002 -30.2% GBX420.00 Million GBX547.00 Million GBX1.76 Billion ▲ +12.9 pp
2001 -43.1% GBX400.70 Million GBX573.60 Million GBX1.71 Billion ▲ +11.1 pp
2000 -54.3% GBX346.00 Million GBX533.80 Million GBX1.67 Billion ▼ -14.7 pp
1999 -39.6% GBX53.60 Million GBX74.80 Million GBX856.60 Million ▼ -33.9 pp
1997 -5.6% GBX58.70 Million GBX62.00 Million GBX464.20 Million ▼ -50.7 pp
1996 45.1% GBX44.60 Million GBX24.50 Million GBX266.60 Million ▼ -1.6 pp
1995 46.7% GBX41.80 Million GBX22.30 Million GBX245.60 Million
pp = percentage points