Intermediate Capital Group PLC (ICG) — Tangible Net Worth Ratio

Latest as of March 2026: 99.5%

Intermediate Capital Group PLC (ICG) has a Tangible Net Worth Ratio of 99.5% as of March 2026. This metric is calculated by deducting intangible assets (GBX13.40 Million) from net assets (GBX2.70 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 ICG net assets for net asset value and shareholders' equity analysis.

Tangible NW Ratio

99.5%
Tangible equity / total equity

Net Assets (Equity)

GBX2.70 Billion
GBX

Intangible Assets

GBX13.40 Million
Goodwill, patents, brand value

Total Assets

GBX9.91 Billion
GBX

Intermediate Capital Group PLC Tangible Net Worth Ratio (1990–2026)

This chart shows how Intermediate Capital Group PLC's Tangible Net Worth Ratio has changed across 37 annual periods from 1990 to 2026. As of March 2026, the ratio stands at 99.5%, reflecting net assets of GBX2.70 Billion with intangible assets of GBX13.40 Million GBX. Also explore Intermediate Capital Group PLC (ICG) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Tangible Net Worth Ratio for Intermediate Capital Group PLC (1990–2026)

The table below presents the year-by-year Tangible Net Worth Ratio for Intermediate Capital Group PLC from 1990 to 2026, covering 37 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 (ICG) total market value.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2026 99.5% GBX2.70 Billion GBX13.40 Million GBX9.91 Billion ▼ 0.0 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
pp = percentage points