Kistos PLC (KIST) — Tangible Net Worth Ratio

Latest as of June 2025: 98.5%

Kistos PLC (KIST) has a Tangible Net Worth Ratio of 98.5% as of June 2025. This metric is calculated by deducting intangible assets (GBX476.00K) from net assets (GBX31.72 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 Kistos PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

98.5%
Tangible equity / total equity

Net Assets (Equity)

GBX31.72 Million
GBX

Intangible Assets

GBX476.00K
Goodwill, patents, brand value

Total Assets

GBX933.20 Million
GBX

Kistos PLC Tangible Net Worth Ratio (2021–2024)

This chart shows how Kistos PLC's Tangible Net Worth Ratio has changed across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 98.5%, reflecting net assets of GBX31.72 Million with intangible assets of GBX476.00K GBX. See Kistos PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Kistos PLC (2021–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Kistos PLC from 2021 to 2024, covering 4 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 Kistos PLC (KIST) market capitalisation.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2024 99.1% GBX36.76 Million GBX316.00K GBX819.75 Million ▼ -0.3 pp
2023 99.4% GBX81.95 Million GBX476.00K GBX816.46 Million ▼ -0.6 pp
2022 100.0% GBX102.71 Million GBX0.00 GBX613.68 Million ▲ +0.0 pp
2021 100.0% GBX70.57 Million GBX0.00 GBX357.42 Million
pp = percentage points