Ferrexpo PLC (FXPO) — Tangible Net Worth Ratio

Latest as of June 2025: 99.3%

Ferrexpo PLC (FXPO) has a Tangible Net Worth Ratio of 99.3% as of June 2025. This metric is calculated by deducting intangible assets (GBX5.36 Million) from net assets (GBX739.75 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 working capital position of Ferrexpo PLC to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.3%
Tangible equity / total equity

Net Assets (Equity)

GBX739.75 Million
GBX

Intangible Assets

GBX5.36 Million
Goodwill, patents, brand value

Total Assets

GBX982.69 Million
GBX

Ferrexpo PLC Tangible Net Worth Ratio (2004–2024)

This chart shows how Ferrexpo PLC's Tangible Net Worth Ratio has changed across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 99.3%, reflecting net assets of GBX739.75 Million with intangible assets of GBX5.36 Million GBX. See Ferrexpo PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Ferrexpo PLC (2004–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Ferrexpo PLC from 2004 to 2024, covering 21 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 Ferrexpo PLC (FXPO) total market value.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2024 99.6% GBX923.66 Million GBX3.49 Million GBX1.19 Billion ▲ +0.2 pp
2023 99.4% GBX1.11 Billion GBX6.37 Million GBX1.35 Billion ▼ -0.1 pp
2022 99.5% GBX1.25 Billion GBX5.86 Million GBX1.35 Billion ▲ +0.1 pp
2021 99.4% GBX1.83 Billion GBX10.37 Million GBX2.09 Billion ▲ +0.0 pp
2020 99.4% GBX1.49 Billion GBX8.98 Million GBX1.95 Billion ▲ +0.1 pp
2019 99.3% GBX1.35 Billion GBX9.85 Million GBX1.94 Billion ▲ +0.2 pp
2018 99.0% GBX866.90 Million GBX8.46 Million GBX1.39 Billion ▲ +0.1 pp
2017 99.0% GBX596.47 Million GBX6.14 Million GBX1.22 Billion ▲ +0.0 pp
2016 98.9% GBX323.29 Million GBX3.48 Million GBX1.16 Billion ▲ +0.6 pp
2015 98.4% GBX243.93 Million GBX4.02 Million GBX1.23 Billion ▼ -0.8 pp
2014 99.2% GBX717.60 Million GBX5.79 Million GBX2.13 Billion ▼ -0.2 pp
2013 99.4% GBX1.74 Billion GBX10.70 Million GBX2.93 Billion ▲ +0.0 pp
2012 99.4% GBX1.57 Billion GBX10.15 Million GBX2.75 Billion ▼ -0.3 pp
2011 99.7% GBX1.39 Billion GBX4.79 Million GBX2.50 Billion ▼ -0.3 pp
2010 100.0% GBX861.47 Million GBX397.62K GBX1.48 Billion ▼ 0.0 pp
2009 100.0% GBX471.44 Million GBX515.40 GBX819.57 Million ▼ 0.0 pp
2008 100.0% GBX457.89 Million GBX304.60 GBX854.03 Million ▲ +0.0 pp
2007 100.0% GBX586.92 Million GBX470.10 GBX867.94 Million ▲ +46.5 pp
2006 53.5% GBX336.79 Million GBX156.53 Million GBX706.92 Million ▼ -42.9 pp
2005 96.4% GBX255.91 Million GBX9.26 Million GBX596.60 Million ▼ -3.5 pp
2004 99.9% GBX163.12 Million GBX196.00K GBX415.35 Million
pp = percentage points