Liontrust Asset Management (LIO) — Tangible Net Worth Ratio

Latest as of September 2025: 68.9%

Liontrust Asset Management (LIO) has a Tangible Net Worth Ratio of 68.9% as of September 2025. This metric is calculated by deducting intangible assets (GBX34.81 Million) from net assets (GBX111.89 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 Liontrust Asset Management (LIO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

68.9%
Tangible equity / total equity

Net Assets (Equity)

GBX111.89 Million
GBX

Intangible Assets

GBX34.81 Million
Goodwill, patents, brand value

Total Assets

GBX269.84 Million
GBX

Liontrust Asset Management Tangible Net Worth Ratio (1997–2025)

This chart shows how Liontrust Asset Management's Tangible Net Worth Ratio has changed across 28 annual periods from 1997 to 2025. As of September 2025, the ratio stands at 68.9%, reflecting net assets of GBX111.89 Million with intangible assets of GBX34.81 Million GBX. See operational self-sufficiency of Liontrust Asset Management to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Liontrust Asset Management (1997–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Liontrust Asset Management from 1997 to 2025, covering 28 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 market value of Liontrust Asset Management.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 48.3% GBX138.16 Million GBX71.48 Million GBX354.48 Million ▼ -23.4 pp
2024 71.7% GBX171.23 Million GBX48.47 Million GBX426.36 Million ▲ +12.7 pp
2023 59.0% GBX220.98 Million GBX90.63 Million GBX505.23 Million ▼ -0.2 pp
2022 59.2% GBX184.17 Million GBX75.17 Million GBX466.92 Million ▲ +11.1 pp
2021 48.1% GBX163.39 Million GBX84.81 Million GBX481.54 Million ▼ -9.1 pp
2020 57.2% GBX88.56 Million GBX37.92 Million GBX284.04 Million ▼ -22.1 pp
2019 79.3% GBX55.57 Million GBX11.51 Million GBX158.07 Million ▲ +7.3 pp
2018 72.0% GBX48.36 Million GBX13.52 Million GBX137.53 Million ▼ -14.3 pp
2017 86.3% GBX26.55 Million GBX3.64 Million GBX91.22 Million ▼ -4.0 pp
2016 90.3% GBX26.18 Million GBX2.55 Million GBX58.37 Million ▲ +11.3 pp
2015 79.0% GBX23.75 Million GBX5.00 Million GBX55.40 Million ▲ +14.5 pp
2014 64.4% GBX20.93 Million GBX7.45 Million GBX56.24 Million ▲ +23.3 pp
2013 41.2% GBX17.16 Million GBX10.10 Million GBX53.78 Million ▼ -52.3 pp
2012 93.5% GBX16.84 Million GBX1.10 Million GBX34.00 Million ▼ -2.6 pp
2011 96.1% GBX15.32 Million GBX600.00K GBX25.77 Million ▼ -0.2 pp
2010 96.3% GBX21.43 Million GBX800.00K GBX36.53 Million ▲ +0.7 pp
2009 95.6% GBX22.74 Million GBX1.00 Million GBX78.07 Million ▼ -4.4 pp
2008 100.0% GBX22.47 Million GBX0.00 GBX77.88 Million ▲ +0.0 pp
2007 100.0% GBX14.95 Million GBX0.00 GBX39.69 Million ▲ +0.0 pp
2006 100.0% GBX14.95 Million GBX0.00 GBX37.02 Million ▲ +0.0 pp
2005 100.0% GBX15.71 Million GBX0.00 GBX58.02 Million ▲ +0.0 pp
2004 100.0% GBX9.39 Million GBX0.00 GBX39.92 Million ▲ +293.6 pp
2003 -193.6% GBX9.56 Million GBX28.08 Million GBX45.84 Million ▼ -293.6 pp
2002 100.0% GBX7.14 Million GBX0.00 GBX24.92 Million ▲ +0.0 pp
2001 100.0% GBX5.27 Million GBX0.00 GBX18.62 Million ▲ +0.0 pp
2000 100.0% GBX1.64 Million GBX0.00 GBX11.72 Million ▲ +0.0 pp
1998 100.0% GBX902.00K GBX0.00 GBX4.04 Million ▲ +0.0 pp
1997 100.0% GBX554.00K GBX0.00 GBX1.42 Million
pp = percentage points