Halfords Group PLC (HFD) — Tangible Net Worth Ratio

Latest as of September 2025: 100.0%

Halfords Group PLC (HFD) has a Tangible Net Worth Ratio of 100.0% as of September 2025. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX495.90 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 Halfords Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

GBX495.90 Million
GBX

Intangible Assets

GBX0.00
Goodwill, patents, brand value

Total Assets

GBX1.17 Billion
GBX

Halfords Group PLC Tangible Net Worth Ratio (2004–2025)

This chart shows how Halfords Group PLC's Tangible Net Worth Ratio has changed across 24 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 100.0%, reflecting net assets of GBX495.90 Million with intangible assets of GBX0.00 GBX. See how many days can Halfords Group PLC fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Halfords Group PLC (2004–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Halfords Group PLC from 2004 to 2025, covering 24 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 how much is Halfords Group PLC worth.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 84.6% GBX500.30 Million GBX77.00 Million GBX1.18 Billion ▼ -0.9 pp
2024 85.5% GBX553.80 Million GBX80.40 Million GBX1.28 Billion ▲ +71.1 pp
2023 14.4% GBX562.80 Million GBX482.00 Million GBX1.36 Billion ▼ -5.4 pp
2022 19.7% GBX551.00 Million GBX442.40 Million GBX1.29 Billion ▲ +15.0 pp
2021 4.7% GBX417.80 Million GBX398.30 Million GBX1.07 Billion ▲ +12.8 pp
2020 -8.2% GBX365.80 Million GBX395.70 Million GBX1.20 Billion ▼ -97.3 pp
2019 89.2% GBX409.30 Million GBX44.40 Million GBX730.50 Million ▲ +1.2 pp
2018 87.9% GBX421.90 Million GBX50.90 Million GBX782.10 Million ▲ +0.5 pp
2017 87.5% GBX407.50 Million GBX51.10 Million GBX776.20 Million ▼ -5.3 pp
2016 92.7% GBX405.40 Million GBX29.40 Million GBX704.90 Million ▲ +89.8 pp
2015 3.0% GBX367.70 Million GBX356.80 Million GBX696.10 Million ▼ -90.7 pp
2015 93.7% GBX367.70 Million GBX23.30 Million GBX696.10 Million ▼ -0.4 pp
2014 94.1% GBX326.10 Million GBX19.40 Million GBX650.10 Million ▲ +99.0 pp
2014 -4.9% GBX326.10 Million GBX342.20 Million GBX650.10 Million ▼ -98.4 pp
2013 93.5% GBX298.70 Million GBX19.40 Million GBX629.90 Million ▲ +113.3 pp
2012 -19.8% GBX287.10 Million GBX343.90 Million GBX647.20 Million ▼ -12.2 pp
2011 -7.5% GBX322.40 Million GBX346.70 Million GBX641.90 Million ▲ +17.7 pp
2010 -25.2% GBX278.50 Million GBX348.70 Million GBX672.50 Million ▼ -122.6 pp
2009 97.4% GBX244.40 Million GBX6.40 Million GBX583.80 Million ▼ -0.9 pp
2008 98.3% GBX221.70 Million GBX3.70 Million GBX578.10 Million ▲ +0.6 pp
2007 97.7% GBX203.10 Million GBX4.70 Million GBX565.60 Million ▲ +0.5 pp
2006 97.2% GBX202.50 Million GBX5.70 Million GBX522.20 Million ▲ +0.7 pp
2005 96.5% GBX175.70 Million GBX6.20 Million GBX490.10 Million ▲ +5620.9 pp
2004 -5524.4% GBX4.50 Million GBX253.10 Million GBX491.80 Million
pp = percentage points