Gateley (Holdings) Plc (GTLY) — Tangible Net Worth Ratio

Latest as of April 2025: 85.6%

Gateley (Holdings) Plc (GTLY) has a Tangible Net Worth Ratio of 85.6% as of April 2025. This metric is calculated by deducting intangible assets (GBX9.74 Million) from net assets (GBX67.50 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 Gateley (Holdings) Plc (GTLY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

85.6%
Tangible equity / total equity

Net Assets (Equity)

GBX67.50 Million
GBX

Intangible Assets

GBX9.74 Million
Goodwill, patents, brand value

Total Assets

GBX145.01 Million
GBX

Gateley (Holdings) Plc Tangible Net Worth Ratio (2015–2025)

This chart shows how Gateley (Holdings) Plc's Tangible Net Worth Ratio has changed across 11 annual periods from 2015 to 2025. As of April 2025, the ratio stands at 85.6%, reflecting net assets of GBX67.50 Million with intangible assets of GBX9.74 Million GBX. See GTLY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Gateley (Holdings) Plc (2015–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Gateley (Holdings) Plc from 2015 to 2025, 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 Gateley (Holdings) Plc stock valuation.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 85.6% GBX67.50 Million GBX9.74 Million GBX145.01 Million ▲ +1.6 pp
2024 84.0% GBX80.33 Million GBX12.87 Million GBX163.12 Million ▲ +1.9 pp
2023 82.1% GBX78.11 Million GBX14.02 Million GBX148.65 Million ▲ +1.4 pp
2022 80.6% GBX75.14 Million GBX14.57 Million GBX146.43 Million ▲ +7.7 pp
2021 72.9% GBX59.27 Million GBX16.05 Million GBX121.64 Million ▲ +14.7 pp
2020 58.2% GBX44.84 Million GBX18.74 Million GBX98.51 Million ▼ -34.2 pp
2019 92.4% GBX30.58 Million GBX2.31 Million GBX63.51 Million ▼ -4.7 pp
2018 97.1% GBX22.99 Million GBX658.00K GBX51.24 Million ▲ +3.8 pp
2017 93.3% GBX17.43 Million GBX1.17 Million GBX48.03 Million ▲ +1.2 pp
2016 92.1% GBX12.72 Million GBX1.00 Million GBX47.73 Million ▼ -7.9 pp
2015 100.0% GBX50.00K GBX0.00 GBX36.15 Million
pp = percentage points