Helical Bar Plc (HLCL) — Tangible Net Worth Ratio

Latest as of September 2025: 100.0%

Helical Bar Plc (HLCL) 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 (GBX422.78 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 HLCL working capital 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)

GBX422.78 Million
GBX

Intangible Assets

GBX0.00
Goodwill, patents, brand value

Total Assets

GBX593.89 Million
GBX

Helical Bar Plc Tangible Net Worth Ratio (1986–2025)

This chart shows how Helical Bar Plc's Tangible Net Worth Ratio has changed across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 100.0%, reflecting net assets of GBX422.78 Million with intangible assets of GBX0.00 GBX. See Helical Bar Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Helical Bar Plc (1986–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Helical Bar Plc from 1986 to 2025, covering 40 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 value of Helical Bar Plc.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 100.0% GBX426.09 Million GBX0.00 GBX624.91 Million ▲ +0.0 pp
2024 100.0% GBX401.07 Million GBX0.00 GBX657.87 Million ▲ +0.0 pp
2023 100.0% GBX608.67 Million GBX0.00 GBX872.86 Million ▲ +0.0 pp
2022 100.0% GBX687.04 Million GBX0.00 GBX1.14 Billion ▲ +0.0 pp
2021 100.0% GBX608.16 Million GBX0.00 GBX1.02 Billion ▲ +0.0 pp
2020 100.0% GBX598.69 Million GBX0.00 GBX1.02 Billion ▲ +0.0 pp
2019 100.0% GBX567.42 Million GBX0.00 GBX1.06 Billion ▲ +0.0 pp
2018 100.0% GBX533.89 Million GBX0.00 GBX1.02 Billion ▲ +0.0 pp
2017 100.0% GBX516.90 Million GBX0.00 GBX1.27 Billion ▲ +0.0 pp
2016 100.0% GBX486.19 Million GBX0.00 GBX1.31 Billion ▲ +0.0 pp
2015 100.0% GBX404.36 Million GBX0.00 GBX1.08 Billion ▲ +0.0 pp
2014 100.0% GBX340.53 Million GBX0.00 GBX774.94 Million ▲ +0.0 pp
2013 100.0% GBX253.77 Million GBX0.00 GBX553.67 Million ▲ +0.0 pp
2012 100.0% GBX253.73 Million GBX0.00 GBX544.81 Million ▲ +0.0 pp
2011 100.0% GBX255.40 Million GBX14.00K GBX545.35 Million ▼ -0.6 pp
2010 100.6% GBX242.61 Million GBX-1.50 Million GBX539.50 Million ▼ 0.0 pp
2009 100.6% GBX237.07 Million GBX-1.49 Million GBX600.07 Million ▲ +0.1 pp
2008 100.6% GBX268.66 Million GBX-1.49 Million GBX570.59 Million ▲ +0.0 pp
2007 100.5% GBX282.19 Million GBX-1.49 Million GBX508.58 Million ▼ -0.1 pp
2006 100.6% GBX230.10 Million GBX-1.45 Million GBX425.64 Million ▼ -0.1 pp
2005 100.7% GBX186.16 Million GBX-1.33 Million GBX439.69 Million ▲ +1.1 pp
2004 99.6% GBX238.62 Million GBX873.00K GBX451.40 Million ▲ +0.0 pp
2003 99.6% GBX238.50 Million GBX912.00K GBX437.84 Million ▼ -3.0 pp
2002 102.6% GBX239.11 Million GBX-6.24 Million GBX572.37 Million ▼ 0.0 pp
2001 102.7% GBX234.83 Million GBX-6.24 Million GBX554.74 Million ▲ +3.0 pp
2000 99.6% GBX184.85 Million GBX683.00K GBX524.25 Million ▲ +0.0 pp
1999 99.6% GBX142.11 Million GBX576.00K GBX458.34 Million ▲ +0.0 pp
1998 99.6% GBX140.37 Million GBX617.00K GBX388.40 Million ▼ -0.4 pp
1997 100.0% GBX105.99 Million GBX0.00 GBX339.16 Million ▲ +0.0 pp
1996 100.0% GBX92.99 Million GBX0.00 GBX278.79 Million ▲ +0.0 pp
1995 100.0% GBX91.48 Million GBX0.00 GBX243.06 Million ▲ +0.0 pp
1994 100.0% GBX83.75 Million GBX0.00 GBX181.69 Million ▲ +0.0 pp
1993 100.0% GBX46.18 Million GBX0.00 GBX139.53 Million ▲ +0.0 pp
1992 100.0% GBX45.63 Million GBX0.00 GBX167.62 Million ▲ +0.0 pp
1991 100.0% GBX53.74 Million GBX0.00 GBX224.03 Million ▲ +0.0 pp
1990 100.0% GBX71.06 Million GBX0.00 GBX269.23 Million ▲ +0.0 pp
1989 100.0% GBX51.91 Million GBX0.00 GBX173.08 Million ▲ +0.0 pp
1988 100.0% GBX26.73 Million GBX0.00 GBX86.77 Million ▲ +0.0 pp
1987 100.0% GBX4.91 Million GBX0.00 GBX12.90 Million ▲ +0.0 pp
1986 100.0% GBX1.07 Million GBX0.00 GBX5.82 Million
pp = percentage points