Mobico Group Plc (MCG) — Tangible Net Worth Ratio

Latest as of December 2024: 9.1%

Mobico Group Plc (MCG) has a Tangible Net Worth Ratio of 9.1% as of December 2024. This metric is calculated by deducting intangible assets (GBX200.90 Million) from net assets (GBX220.90 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 working capital position of Mobico Group Plc to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

9.1%
Tangible equity / total equity

Net Assets (Equity)

GBX220.90 Million
GBX

Intangible Assets

GBX200.90 Million
Goodwill, patents, brand value

Total Assets

GBX3.24 Billion
GBX

Mobico Group Plc Tangible Net Worth Ratio (1992–2024)

This chart shows how Mobico Group Plc's Tangible Net Worth Ratio has changed across 33 annual periods from 1992 to 2024. As of December 2024, the ratio stands at 9.1%, reflecting net assets of GBX220.90 Million with intangible assets of GBX200.90 Million GBX. See MCG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Mobico Group Plc (1992–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Mobico Group Plc from 1992 to 2024, covering 33 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 MCG market cap overview.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2024 9.1% GBX220.90 Million GBX200.90 Million GBX3.24 Billion ▼ -68.3 pp
2023 77.4% GBX1.07 Billion GBX241.10 Million GBX4.08 Billion ▼ -3.6 pp
2022 81.0% GBX1.39 Billion GBX264.70 Million GBX4.15 Billion ▼ -0.3 pp
2021 81.2% GBX1.45 Billion GBX271.80 Million GBX4.29 Billion ▲ +3.3 pp
2020 77.9% GBX1.48 Billion GBX326.40 Million GBX4.38 Billion ▲ +148.8 pp
2019 -70.9% GBX1.11 Billion GBX1.90 Billion GBX4.41 Billion ▼ -142.8 pp
2018 71.9% GBX1.20 Billion GBX336.90 Million GBX3.53 Billion ▼ -1.1 pp
2017 72.9% GBX1.17 Billion GBX315.80 Million GBX3.45 Billion ▼ -1.9 pp
2016 74.8% GBX1.13 Billion GBX283.70 Million GBX3.43 Billion ▲ +0.3 pp
2015 74.5% GBX831.10 Million GBX211.60 Million GBX2.48 Billion ▼ -5.8 pp
2014 80.4% GBX836.20 Million GBX164.10 Million GBX2.33 Billion ▲ +0.5 pp
2013 79.9% GBX897.30 Million GBX180.60 Million GBX2.28 Billion ▲ +4.8 pp
2012 75.1% GBX902.40 Million GBX225.00 Million GBX2.42 Billion ▲ +100.7 pp
2011 -25.6% GBX965.40 Million GBX1.21 Billion GBX2.42 Billion ▲ +11.1 pp
2010 -36.6% GBX939.80 Million GBX1.28 Billion GBX2.42 Billion ▲ +23.6 pp
2009 -60.3% GBX842.30 Million GBX1.35 Billion GBX2.44 Billion ▲ +99.3 pp
2008 -159.6% GBX585.40 Million GBX1.52 Billion GBX2.88 Billion ▲ +16.6 pp
2007 -176.2% GBX437.00 Million GBX1.21 Billion GBX2.41 Billion ▼ -74.3 pp
2006 -101.9% GBX345.50 Million GBX697.60 Million GBX1.72 Billion ▲ +43.5 pp
2005 -145.4% GBX312.30 Million GBX766.30 Million GBX1.83 Billion ▼ -113.1 pp
2004 -32.2% GBX266.80 Million GBX352.80 Million GBX1.24 Billion ▲ +20.9 pp
2003 -53.1% GBX264.20 Million GBX404.60 Million GBX1.28 Billion ▲ +25.0 pp
2002 -78.1% GBX262.60 Million GBX467.70 Million GBX1.39 Billion ▼ -51.7 pp
2001 -26.4% GBX402.10 Million GBX508.30 Million GBX1.54 Billion ▲ +12.4 pp
2000 -38.8% GBX377.30 Million GBX523.70 Million GBX1.61 Billion ▼ -47.9 pp
1999 9.1% GBX267.00 Million GBX242.60 Million GBX1.09 Billion ▼ -86.6 pp
1998 95.7% GBX211.90 Million GBX9.10 Million GBX550.10 Million ▼ -4.3 pp
1997 100.0% GBX146.10 Million GBX0.00 GBX433.90 Million ▲ +0.0 pp
1996 100.0% GBX146.00 Million GBX0.00 GBX301.40 Million ▲ +19.4 pp
1995 80.6% GBX106.01 Million GBX20.55 Million GBX278.08 Million ▼ -19.4 pp
1994 100.0% GBX43.47 Million GBX0.00 GBX105.48 Million ▲ +0.0 pp
1993 100.0% GBX37.96 Million GBX0.00 GBX96.70 Million ▲ +0.0 pp
1992 100.0% GBX7.56 Million GBX0.00 GBX36.29 Million
pp = percentage points