Helium One Global Ltd (HE1) — Tangible Net Worth Ratio

Latest as of December 2025: 15.2%

Helium One Global Ltd (HE1) has a Tangible Net Worth Ratio of 15.2% as of December 2025. This metric is calculated by deducting intangible assets (GBX55.62 Million) from net assets (GBX65.56 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 to net assets of Helium One Global Ltd to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

15.2%
Tangible equity / total equity

Net Assets (Equity)

GBX65.56 Million
GBX

Intangible Assets

GBX55.62 Million
Goodwill, patents, brand value

Total Assets

GBX66.82 Million
GBX

Helium One Global Ltd Tangible Net Worth Ratio (2018–2025)

This chart shows how Helium One Global Ltd's Tangible Net Worth Ratio has changed across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 15.2%, reflecting net assets of GBX65.56 Million with intangible assets of GBX55.62 Million GBX. See HE1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Helium One Global Ltd (2018–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Helium One Global Ltd from 2018 to 2025, covering 8 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 market cap of Helium One Global Ltd.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 100.0% GBX53.20 Million GBX0.00 GBX53.89 Million ▲ +66.8 pp
2024 33.2% GBX47.47 Million GBX31.73 Million GBX49.06 Million ▼ -66.8 pp
2023 99.9% GBX27.20 Million GBX15.51K GBX30.06 Million ▼ 0.0 pp
2022 100.0% GBX28.54 Million GBX11.76K GBX29.74 Million ▲ +0.0 pp
2021 99.9% GBX15.38 Million GBX13.06K GBX16.18 Million ▲ +0.0 pp
2020 99.9% GBX6.45 Million GBX7.94K GBX8.03 Million ▼ 0.0 pp
2019 99.9% GBX6.45 Million GBX7.36K GBX8.03 Million ▲ +128.6 pp
2018 -28.7% GBX5.31 Million GBX6.84 Million GBX8.45 Million
pp = percentage points