Flowtech Fluidpower plc (FLO) — Tangible Net Worth Ratio

Latest as of June 2025: 89.0%

Flowtech Fluidpower plc (FLO) has a Tangible Net Worth Ratio of 89.0% as of June 2025. This metric is calculated by deducting intangible assets (GBX4.61 Million) from net assets (GBX42.04 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 how liquid is Flowtech Fluidpower plc's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

89.0%
Tangible equity / total equity

Net Assets (Equity)

GBX42.04 Million
GBX

Intangible Assets

GBX4.61 Million
Goodwill, patents, brand value

Total Assets

GBX91.27 Million
GBX

Flowtech Fluidpower plc Tangible Net Worth Ratio (2014–2024)

This chart shows how Flowtech Fluidpower plc's Tangible Net Worth Ratio has changed across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 89.0%, reflecting net assets of GBX42.04 Million with intangible assets of GBX4.61 Million GBX. See Flowtech Fluidpower plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Flowtech Fluidpower plc (2014–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Flowtech Fluidpower plc from 2014 to 2024, covering 11 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 FLO market cap.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2024 90.9% GBX41.60 Million GBX3.78 Million GBX86.02 Million ▼ -5.3 pp
2023 96.2% GBX67.40 Million GBX2.53 Million GBX117.02 Million ▲ +65.9 pp
2022 30.4% GBX81.34 Million GBX56.62 Million GBX130.41 Million ▲ +7.3 pp
2021 23.1% GBX88.00 Million GBX67.68 Million GBX138.63 Million ▲ +2.9 pp
2020 20.2% GBX86.01 Million GBX68.65 Million GBX133.26 Million ▼ -0.3 pp
2019 20.5% GBX87.53 Million GBX69.59 Million GBX133.93 Million ▼ -70.8 pp
2018 91.3% GBX87.43 Million GBX7.62 Million GBX134.44 Million ▲ +1.2 pp
2017 90.1% GBX74.86 Million GBX7.43 Million GBX122.03 Million ▼ -2.1 pp
2016 92.1% GBX60.85 Million GBX4.78 Million GBX90.34 Million ▼ -0.7 pp
2015 92.8% GBX58.14 Million GBX4.18 Million GBX79.67 Million ▼ -1.8 pp
2014 94.6% GBX55.91 Million GBX3.00 Million GBX73.43 Million
pp = percentage points