Kainos Group PLC (KNOS) — Tangible Net Worth Ratio

Latest as of September 2025: 89.1%

Kainos Group PLC (KNOS) has a Tangible Net Worth Ratio of 89.1% as of September 2025. This metric is calculated by deducting intangible assets (GBX11.36 Million) from net assets (GBX104.62 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 KNOS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

89.1%
Tangible equity / total equity

Net Assets (Equity)

GBX104.62 Million
GBX

Intangible Assets

GBX11.36 Million
Goodwill, patents, brand value

Total Assets

GBX269.09 Million
GBX

Kainos Group PLC Tangible Net Worth Ratio (2013–2025)

This chart shows how Kainos Group PLC's Tangible Net Worth Ratio has changed across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 89.1%, reflecting net assets of GBX104.62 Million with intangible assets of GBX11.36 Million GBX. See KNOS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Kainos Group PLC (2013–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Kainos Group PLC from 2013 to 2025, covering 13 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 KNOS market cap.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 96.9% GBX137.99 Million GBX4.24 Million GBX267.06 Million ▲ +0.2 pp
2024 96.7% GBX156.81 Million GBX5.21 Million GBX278.84 Million ▲ +14.3 pp
2023 82.4% GBX129.35 Million GBX22.82 Million GBX233.60 Million ▲ +5.3 pp
2022 77.0% GBX107.69 Million GBX24.76 Million GBX207.22 Million ▼ -15.7 pp
2021 92.7% GBX87.61 Million GBX6.41 Million GBX164.46 Million ▲ +4.9 pp
2020 87.8% GBX59.15 Million GBX7.21 Million GBX113.42 Million ▲ +72.1 pp
2019 15.7% GBX48.17 Million GBX40.61 Million GBX91.06 Million ▼ -2.4 pp
2018 18.1% GBX35.73 Million GBX29.26 Million GBX65.29 Million ▼ -28.0 pp
2017 46.1% GBX29.99 Million GBX16.15 Million GBX50.93 Million ▲ +29.6 pp
2016 16.6% GBX25.92 Million GBX21.62 Million GBX42.01 Million ▼ -83.4 pp
2015 100.0% GBX24.08 Million GBX0.00 GBX39.64 Million ▲ +0.0 pp
2014 100.0% GBX15.13 Million GBX0.00 GBX26.50 Million ▲ +0.0 pp
2013 100.0% GBX9.97 Million GBX0.00 GBX18.33 Million
pp = percentage points