Keller Group PLC (KLR) — Tangible Net Worth Ratio

Latest as of June 2025: 82.4%

Keller Group PLC (KLR) has a Tangible Net Worth Ratio of 82.4% as of June 2025. This metric is calculated by deducting intangible assets (GBX102.10 Million) from net assets (GBX578.70 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 KLR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

82.4%
Tangible equity / total equity

Net Assets (Equity)

GBX578.70 Million
GBX

Intangible Assets

GBX102.10 Million
Goodwill, patents, brand value

Total Assets

GBX1.73 Billion
GBX

Keller Group PLC Tangible Net Worth Ratio (1991–2024)

This chart shows how Keller Group PLC's Tangible Net Worth Ratio has changed across 34 annual periods from 1991 to 2024. As of June 2025, the ratio stands at 82.4%, reflecting net assets of GBX578.70 Million with intangible assets of GBX102.10 Million GBX. See KLR defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Keller Group PLC (1991–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Keller Group PLC from 1991 to 2024, covering 34 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 Keller Group PLC market capitalisation.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2024 99.4% GBX596.70 Million GBX3.60 Million GBX1.79 Billion ▲ +0.7 pp
2023 98.6% GBX518.00 Million GBX7.00 Million GBX1.68 Billion ▲ +1.0 pp
2022 97.6% GBX496.80 Million GBX11.90 Million GBX1.70 Billion ▲ +2.2 pp
2021 95.4% GBX442.70 Million GBX20.20 Million GBX1.45 Billion ▼ -3.7 pp
2020 99.1% GBX410.00 Million GBX3.60 Million GBX1.24 Billion ▲ +1.1 pp
2019 98.0% GBX397.50 Million GBX7.90 Million GBX1.43 Billion ▲ +0.8 pp
2018 97.2% GBX445.30 Million GBX12.50 Million GBX1.44 Billion ▼ -0.3 pp
2017 97.5% GBX472.20 Million GBX11.90 Million GBX1.39 Billion ▲ +2.5 pp
2016 95.0% GBX429.60 Million GBX21.50 Million GBX1.39 Billion ▲ +2.8 pp
2015 92.2% GBX334.00 Million GBX26.10 Million GBX1.07 Billion ▼ -1.2 pp
2014 93.4% GBX346.30 Million GBX23.00 Million GBX1.06 Billion ▲ +1.8 pp
2013 91.6% GBX372.60 Million GBX31.40 Million GBX1.03 Billion ▼ -7.2 pp
2012 98.8% GBX335.70 Million GBX4.00 Million GBX822.20 Million ▲ +29.6 pp
2011 69.2% GBX326.80 Million GBX100.60 Million GBX821.70 Million ▲ +1.5 pp
2010 67.7% GBX330.80 Million GBX106.80 Million GBX823.00 Million ▲ +4.6 pp
2009 63.2% GBX323.30 Million GBX119.10 Million GBX782.80 Million ▲ +0.1 pp
2008 63.1% GBX302.60 Million GBX111.80 Million GBX852.90 Million ▲ +1.3 pp
2007 61.8% GBX211.50 Million GBX80.80 Million GBX590.90 Million ▼ -2.1 pp
2006 63.9% GBX159.10 Million GBX57.50 Million GBX461.20 Million ▲ +11.4 pp
2005 52.5% GBX117.20 Million GBX55.70 Million GBX396.70 Million ▲ +9.4 pp
2004 43.1% GBX90.97 Million GBX51.76 Million GBX320.50 Million ▲ +1.5 pp
2003 41.6% GBX97.62 Million GBX57.05 Million GBX315.47 Million ▲ +8.1 pp
2002 33.4% GBX100.14 Million GBX66.66 Million GBX321.73 Million ▲ +16.7 pp
2001 16.7% GBX73.28 Million GBX61.02 Million GBX265.29 Million ▼ -61.2 pp
2000 78.0% GBX57.63 Million GBX12.70 Million GBX175.19 Million ▼ -18.9 pp
1999 96.9% GBX51.94 Million GBX1.60 Million GBX141.81 Million ▲ +0.3 pp
1998 96.7% GBX45.03 Million GBX1.51 Million GBX131.70 Million ▼ -3.3 pp
1997 100.0% GBX35.86 Million GBX0.00 GBX114.33 Million ▲ +0.0 pp
1996 100.0% GBX32.55 Million GBX0.00 GBX115.01 Million ▲ +0.0 pp
1995 100.0% GBX38.73 Million GBX0.00 GBX111.67 Million ▲ +0.0 pp
1994 100.0% GBX34.03 Million GBX0.00 GBX104.09 Million ▲ +0.0 pp
1993 100.0% GBX13.44 Million GBX0.00 GBX72.41 Million ▲ +0.0 pp
1992 100.0% GBX11.40 Million GBX0.00 GBX73.72 Million ▲ +0.0 pp
1991 100.0% GBX9.43 Million GBX0.00 GBX58.75 Million
pp = percentage points