Itim Group PLC (ITIM) — Tangible Net Worth Ratio

Latest as of June 2025: -1.0%

Itim Group PLC (ITIM) has a Tangible Net Worth Ratio of -1.0% as of June 2025. This metric is calculated by deducting intangible assets (GBX11.33 Million) from net assets (GBX11.22 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 Itim Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-1.0%
Tangible equity / total equity

Net Assets (Equity)

GBX11.22 Million
GBX

Intangible Assets

GBX11.33 Million
Goodwill, patents, brand value

Total Assets

GBX18.89 Million
GBX

Itim Group PLC Tangible Net Worth Ratio (2018–2024)

This chart shows how Itim Group PLC's Tangible Net Worth Ratio has changed across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at -1.0%, reflecting net assets of GBX11.22 Million with intangible assets of GBX11.33 Million GBX. See ITIM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Itim Group PLC (2018–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Itim Group PLC from 2018 to 2024, covering 7 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 Itim Group PLC stock valuation.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2024 37.4% GBX11.62 Million GBX7.28 Million GBX19.68 Million ▼ -0.6 pp
2023 37.9% GBX11.53 Million GBX7.16 Million GBX19.97 Million ▼ -13.1 pp
2022 51.0% GBX12.48 Million GBX6.12 Million GBX19.92 Million ▼ -12.2 pp
2021 63.2% GBX12.98 Million GBX4.78 Million GBX19.60 Million ▲ +48.0 pp
2020 15.2% GBX5.01 Million GBX4.25 Million GBX15.07 Million ▼ -28.6 pp
2019 43.8% GBX3.90 Million GBX2.19 Million GBX11.46 Million ▼ -2.6 pp
2018 46.4% GBX2.99 Million GBX1.60 Million GBX8.01 Million
pp = percentage points