Mothercare PLC Tangible Net Worth Ratio
Mothercare PLC tangible net worth ratio. Mothercare PLC (MTC) has a Tangible Net Worth Ratio of -275.0% as of September 2022. This metric is calculated by deducting intangible assets (GBX4.50 Million) from net assets (GBX1.20 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. Check Mothercare PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of Mothercare PLC (1986–2022)
Tangible net worth ratio of Mothercare PLC from 1986 to 2022. This chart shows how Mothercare PLC's Tangible Net Worth Ratio has changed across 37 annual periods from 1986 to 2022. As of September 2022, the ratio stands at -275.0%, reflecting net assets of GBX1.20 Million with intangible assets of GBX4.50 Million GBX. See Mothercare PLC (MTC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Mothercare PLC Tangible Net Worth Ratio by Year (1986–2022)
Mothercare PLC tangible net worth ratio by year from 1986 to 2022. The table below presents the year-by-year Tangible Net Worth Ratio for Mothercare PLC from 1986 to 2022, covering 37 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 live market cap and overall valuation, see MTC market cap overview.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2022 | -140.0% | GBX1.50 Million | GBX3.60 Million | GBX36.80 Million | ▲ +620.9 pp |
| 2018 | -760.9% | GBX4.60 Million | GBX39.60 Million | GBX276.70 Million | ▼ -815.9 pp |
| 2017 | 55.0% | GBX81.40 Million | GBX36.60 Million | GBX347.80 Million | ▲ +0.0 pp |
| 2017 | 55.0% | GBX81.40 Million | GBX36.60 Million | GBX347.80 Million | ▼ -14.5 pp |
| 2016 | 69.6% | GBX89.10 Million | GBX27.10 Million | GBX347.40 Million | ▼ -5.8 pp |
| 2015 | 75.4% | GBX77.70 Million | GBX19.10 Million | GBX331.10 Million | ▲ +0.0 pp |
| 2015 | 75.4% | GBX77.70 Million | GBX19.10 Million | GBX331.10 Million | ▲ +89.9 pp |
| 2014 | -14.5% | GBX15.20 Million | GBX17.40 Million | GBX300.20 Million | ▲ +176.3 pp |
| 2014 | -190.8% | GBX15.20 Million | GBX44.20 Million | GBX300.20 Million | ▼ -240.0 pp |
| 2013 | 49.2% | GBX38.80 Million | GBX19.70 Million | GBX340.40 Million | ▼ -20.4 pp |
| 2012 | 69.6% | GBX72.70 Million | GBX22.10 Million | GBX338.40 Million | ▼ -10.4 pp |
| 2011 | 80.0% | GBX192.80 Million | GBX38.50 Million | GBX409.30 Million | ▼ -0.7 pp |
| 2010 | 80.7% | GBX188.40 Million | GBX36.30 Million | GBX410.00 Million | ▼ -1.1 pp |
| 2009 | 81.8% | GBX197.50 Million | GBX35.90 Million | GBX379.00 Million | ▼ -0.2 pp |
| 2008 | 82.0% | GBX198.00 Million | GBX35.60 Million | GBX350.10 Million | ▼ -14.5 pp |
| 2007 | 96.6% | GBX151.00 Million | GBX5.20 Million | GBX227.00 Million | ▼ -0.4 pp |
| 2006 | 97.0% | GBX131.70 Million | GBX4.00 Million | GBX214.90 Million | ▼ -0.8 pp |
| 2005 | 97.7% | GBX119.00 Million | GBX2.70 Million | GBX213.20 Million | ▼ -2.3 pp |
| 2004 | 100.0% | GBX135.70 Million | GBX0.00 | GBX200.60 Million | ▲ +0.0 pp |
| 2003 | 100.0% | GBX110.60 Million | GBX0.00 | GBX171.80 Million | ▲ +0.0 pp |
| 2002 | 100.0% | GBX125.40 Million | GBX0.00 | GBX196.20 Million | ▲ +0.0 pp |
| 2001 | 100.0% | GBX127.00 Million | GBX0.00 | GBX204.80 Million | ▲ +0.0 pp |
| 2000 | 100.0% | GBX225.60 Million | GBX0.00 | GBX856.90 Million | ▲ +0.0 pp |
| 1999 | 100.0% | GBX615.30 Million | GBX0.00 | GBX997.60 Million | ▲ +0.0 pp |
| 1998 | 100.0% | GBX598.50 Million | GBX0.00 | GBX944.30 Million | ▲ +0.0 pp |
| 1997 | 100.0% | GBX543.20 Million | GBX0.00 | GBX857.70 Million | ▲ +0.0 pp |
| 1996 | 100.0% | GBX532.00 Million | GBX0.00 | GBX760.60 Million | ▲ +0.0 pp |
| 1995 | 100.0% | GBX484.20 Million | GBX0.00 | GBX688.20 Million | ▲ +0.0 pp |
| 1994 | 100.0% | GBX446.40 Million | GBX0.00 | GBX618.50 Million | ▲ +0.0 pp |
| 1993 | 100.0% | GBX423.90 Million | GBX0.00 | GBX584.70 Million | ▲ +0.0 pp |
| 1992 | 100.0% | GBX438.30 Million | GBX0.00 | GBX738.90 Million | ▲ +0.0 pp |
| 1991 | 100.0% | GBX453.20 Million | GBX0.00 | GBX798.50 Million | ▲ +0.0 pp |
| 1990 | 100.0% | GBX484.80 Million | GBX0.00 | GBX927.90 Million | ▲ +17.9 pp |
| 1989 | 82.1% | GBX512.40 Million | GBX91.80 Million | GBX958.50 Million | ▼ -3.9 pp |
| 1988 | 86.0% | GBX487.10 Million | GBX68.30 Million | GBX906.20 Million | ▼ -14.0 pp |
| 1987 | 100.0% | GBX456.93 Million | GBX0.00 | GBX838.77 Million | ▲ +0.0 pp |
| 1986 | 100.0% | GBX402.50 Million | GBX0.00 | GBX711.09 Million | — |