Intermediate Capital Group PLC (ICG) — Tangible Net Worth Ratio
Intermediate Capital Group PLC (ICG) has a Tangible Net Worth Ratio of 99.4% as of September 2025. This metric is calculated by deducting intangible assets (GBX16.90 Million) from net assets (GBX2.61 Billion) 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 how liquid is Intermediate Capital Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Intermediate Capital Group PLC Tangible Net Worth Ratio (1990–2025)
This chart shows how Intermediate Capital Group PLC's Tangible Net Worth Ratio has changed across 36 annual periods from 1990 to 2025. As of September 2025, the ratio stands at 99.4%, reflecting net assets of GBX2.61 Billion with intangible assets of GBX16.90 Million GBX. See how many days can Intermediate Capital Group PLC fund operations to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Intermediate Capital Group PLC (1990–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Intermediate Capital Group PLC from 1990 to 2025, covering 36 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 Intermediate Capital Group PLC stock valuation.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.5% | GBX2.49 Billion | GBX11.30 Million | GBX9.34 Billion | ▲ +0.0 pp |
| 2024 | 99.5% | GBX2.30 Billion | GBX10.70 Million | GBX9.12 Billion | ▲ +0.1 pp |
| 2023 | 99.5% | GBX2.05 Billion | GBX10.60 Million | GBX9.05 Billion | ▲ +0.1 pp |
| 2022 | 99.4% | GBX2.00 Billion | GBX12.80 Million | GBX8.87 Billion | ▲ +0.4 pp |
| 2021 | 98.9% | GBX1.62 Billion | GBX17.20 Million | GBX7.46 Billion | ▲ +0.6 pp |
| 2020 | 98.3% | GBX1.31 Billion | GBX22.40 Million | GBX7.02 Billion | ▼ -0.9 pp |
| 2019 | 99.2% | GBX1.39 Billion | GBX11.10 Million | GBX6.52 Billion | ▲ +0.2 pp |
| 2018 | 99.0% | GBX1.32 Billion | GBX13.70 Million | GBX6.31 Billion | ▲ +0.4 pp |
| 2017 | 98.6% | GBX1.17 Billion | GBX16.40 Million | GBX6.08 Billion | ▲ +0.2 pp |
| 2016 | 98.4% | GBX1.24 Billion | GBX19.30 Million | GBX4.38 Billion | ▼ -1.4 pp |
| 2015 | 99.8% | GBX1.46 Billion | GBX2.50 Million | GBX3.80 Billion | ▼ -0.1 pp |
| 2014 | 99.9% | GBX1.51 Billion | GBX1.40 Million | GBX3.29 Billion | ▲ +0.3 pp |
| 2013 | 99.6% | GBX1.56 Billion | GBX6.60 Million | GBX2.90 Billion | ▲ +0.1 pp |
| 2012 | 99.5% | GBX1.45 Billion | GBX7.80 Million | GBX2.66 Billion | ▲ +0.2 pp |
| 2011 | 99.3% | GBX1.25 Billion | GBX9.10 Million | GBX2.84 Billion | ▼ -0.7 pp |
| 2010 | 100.0% | GBX1.18 Billion | GBX0.00 | GBX2.91 Billion | ▲ +0.0 pp |
| 2009 | 100.0% | GBX775.50 Million | GBX0.00 | GBX3.06 Billion | ▲ +0.0 pp |
| 2008 | 100.0% | GBX896.20 Million | GBX0.00 | GBX2.56 Billion | ▲ +0.0 pp |
| 2007 | 100.0% | GBX601.60 Million | GBX0.00 | GBX1.97 Billion | ▲ +0.0 pp |
| 2006 | 100.0% | GBX493.30 Million | GBX0.00 | GBX1.65 Billion | ▲ +0.0 pp |
| 2005 | 100.0% | GBX379.90 Million | GBX0.00 | GBX1.30 Billion | ▲ +0.0 pp |
| 2004 | 100.0% | GBX322.80 Million | GBX0.00 | GBX1.18 Billion | ▲ +0.0 pp |
| 2003 | 100.0% | GBX216.20 Million | GBX0.00 | GBX959.30 Million | ▲ +0.0 pp |
| 2002 | 100.0% | GBX198.50 Million | GBX0.00 | GBX754.00 Million | ▲ +0.0 pp |
| 2001 | 100.0% | GBX185.80 Million | GBX0.00 | GBX689.90 Million | ▲ +0.0 pp |
| 2000 | 100.0% | GBX159.60 Million | GBX0.00 | GBX512.20 Million | ▲ +0.0 pp |
| 1999 | 100.0% | GBX92.10 Million | GBX0.00 | GBX425.86 Million | ▲ +0.0 pp |
| 1998 | 100.0% | GBX82.83 Million | GBX0.00 | GBX334.33 Million | ▲ +0.0 pp |
| 1997 | 100.0% | GBX75.50 Million | GBX0.00 | GBX263.58 Million | ▲ +0.0 pp |
| 1996 | 100.0% | GBX69.09 Million | GBX0.00 | GBX219.19 Million | ▲ +0.0 pp |
| 1995 | 100.0% | GBX62.47 Million | GBX0.00 | GBX188.62 Million | ▲ +0.0 pp |
| 1994 | 100.0% | GBX45.95 Million | GBX0.00 | GBX153.04 Million | ▲ +0.0 pp |
| 1993 | 100.0% | GBX36.38 Million | GBX0.00 | GBX175.34 Million | ▲ +0.0 pp |
| 1992 | 100.0% | GBX33.30 Million | GBX0.00 | GBX167.87 Million | ▲ +0.0 pp |
| 1991 | 100.0% | GBX31.18 Million | GBX0.00 | GBX106.25 Million | ▲ +0.0 pp |
| 1990 | 100.0% | GBX12.12 Million | GBX0.00 | GBX58.31 Million | — |