HSS Hire Group PLC (HSS) — Tangible Net Worth Ratio
HSS Hire Group PLC (HSS) has a Tangible Net Worth Ratio of 78.9% as of June 2024. This metric is calculated by deducting intangible assets (GBX37.62 Million) from net assets (GBX178.05 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. Also explore HSS net assets growth trend to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
HSS Hire Group PLC Tangible Net Worth Ratio (2015–2025)
This chart shows how HSS Hire Group PLC's Tangible Net Worth Ratio has changed across 11 annual periods from 2015 to 2025. As of June 2024, the ratio stands at 78.9%, reflecting net assets of GBX178.05 Million with intangible assets of GBX37.62 Million GBX. For live market cap and overall valuation, see HSS Hire Group PLC market capitalisation.
Annual Tangible Net Worth Ratio for HSS Hire Group PLC (2015–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for HSS Hire Group 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. Explore HSS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | -45.1% | GBX49.60 Million | GBX71.99 Million | GBX274.13 Million | ▼ -124.9 pp |
| 2023 | 79.7% | GBX183.19 Million | GBX37.13 Million | GBX429.18 Million | ▼ -2.7 pp |
| 2022 | 82.5% | GBX182.46 Million | GBX32.01 Million | GBX432.53 Million | ▲ +2.1 pp |
| 2021 | 80.4% | GBX161.90 Million | GBX31.79 Million | GBX409.60 Million | ▲ +11.6 pp |
| 2020 | 68.8% | GBX107.59 Million | GBX33.62 Million | GBX487.00 Million | ▲ +13.7 pp |
| 2019 | 55.0% | GBX78.96 Million | GBX35.50 Million | GBX377.03 Million | ▲ +9.3 pp |
| 2018 | 45.7% | GBX71.46 Million | GBX38.78 Million | GBX438.55 Million | ▲ +4.9 pp |
| 2017 | 40.8% | GBX73.57 Million | GBX43.52 Million | GBX429.45 Million | ▼ -27.2 pp |
| 2016 | 68.0% | GBX153.39 Million | GBX49.01 Million | GBX484.86 Million | ▼ -0.3 pp |
| 2015 | 68.4% | GBX158.27 Million | GBX50.07 Million | GBX473.72 Million | ▲ +0.0 pp |
| 2015 | 68.4% | GBX158.27 Million | GBX50.07 Million | GBX473.85 Million | — |