Netcall plc (NET) — Tangible Net Worth Ratio

Latest as of December 2025: -45.7%

Netcall plc (NET) has a Tangible Net Worth Ratio of -45.7% as of December 2025. This metric is calculated by deducting intangible assets (GBX69.75 Million) from net assets (GBX47.88 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 NET working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-45.7%
Tangible equity / total equity

Net Assets (Equity)

GBX47.88 Million
GBX

Intangible Assets

GBX69.75 Million
Goodwill, patents, brand value

Total Assets

GBX95.13 Million
GBX

Netcall plc Tangible Net Worth Ratio (1986–2025)

This chart shows how Netcall plc's Tangible Net Worth Ratio has changed across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at -45.7%, reflecting net assets of GBX47.88 Million with intangible assets of GBX69.75 Million GBX. See defensive interval ratio of Netcall plc to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Netcall plc (1986–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Netcall plc from 1986 to 2025, covering 40 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 Netcall plc (NET) market capitalisation.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 60.6% GBX43.99 Million GBX17.34 Million GBX88.25 Million ▼ -16.0 pp
2024 76.5% GBX40.50 Million GBX9.50 Million GBX77.04 Million ▼ -1.7 pp
2023 78.2% GBX35.38 Million GBX7.70 Million GBX65.53 Million ▲ +4.6 pp
2022 73.7% GBX27.42 Million GBX7.22 Million GBX56.98 Million ▲ +3.4 pp
2021 70.3% GBX24.61 Million GBX7.31 Million GBX51.82 Million ▼ -2.1 pp
2020 72.4% GBX22.88 Million GBX6.32 Million GBX50.35 Million ▲ +1.7 pp
2019 70.7% GBX21.93 Million GBX6.43 Million GBX45.36 Million ▼ -0.8 pp
2018 71.5% GBX21.70 Million GBX6.18 Million GBX44.96 Million ▼ -8.1 pp
2017 79.6% GBX21.01 Million GBX4.28 Million GBX30.21 Million ▼ -3.4 pp
2016 83.0% GBX22.62 Million GBX3.85 Million GBX32.18 Million ▲ +0.7 pp
2015 82.3% GBX22.68 Million GBX4.00 Million GBX32.96 Million ▲ +5.4 pp
2014 77.0% GBX20.19 Million GBX4.64 Million GBX30.01 Million ▲ +8.2 pp
2013 68.8% GBX16.89 Million GBX5.27 Million GBX27.32 Million ▲ +3.3 pp
2012 65.5% GBX15.47 Million GBX5.34 Million GBX24.27 Million ▲ +44.9 pp
2011 20.6% GBX14.01 Million GBX11.12 Million GBX22.26 Million ▼ -21.9 pp
2010 42.6% GBX5.02 Million GBX2.88 Million GBX7.42 Million ▼ -56.7 pp
2009 99.3% GBX4.49 Million GBX33.00K GBX5.90 Million ▲ +0.2 pp
2008 99.0% GBX3.95 Million GBX38.00K GBX5.19 Million ▲ +0.9 pp
2007 98.1% GBX2.68 Million GBX51.00K GBX4.18 Million ▼ -1.9 pp
2006 100.0% GBX1.80 Million GBX0.00 GBX3.09 Million ▲ +0.0 pp
2005 100.0% GBX1.36 Million GBX0.00 GBX2.66 Million ▲ +0.0 pp
2004 100.0% GBX1.19 Million GBX0.00 GBX2.57 Million ▲ +0.0 pp
2003 100.0% GBX890.23K GBX0.00 GBX1.91 Million ▲ +7.3 pp
2002 92.7% GBX259.00K GBX19.00K GBX749.00K ▼ -6.7 pp
2001 99.4% GBX2.55 Million GBX15.00K GBX3.05 Million ▼ -0.4 pp
2000 99.9% GBX5.60 Million GBX8.00K GBX6.24 Million ▼ -0.1 pp
1999 100.0% GBX274.00K GBX0.00 GBX930.00K ▲ +0.0 pp
1998 100.0% GBX357.00K GBX0.00 GBX947.00K ▲ +0.0 pp
1997 100.0% GBX571.00K GBX0.00 GBX1.26 Million ▲ +41.2 pp
1996 58.8% GBX1.11 Million GBX457.00K GBX1.80 Million ▼ -41.2 pp
1995 100.0% GBX1.36 Million GBX0.00 GBX2.47 Million ▲ +0.0 pp
1994 100.0% GBX1.41 Million GBX0.00 GBX2.68 Million ▲ +0.0 pp
1993 100.0% GBX1.23 Million GBX0.00 GBX2.73 Million ▲ +0.0 pp
1992 100.0% GBX1.12 Million GBX0.00 GBX2.65 Million ▲ +0.0 pp
1991 100.0% GBX1.42 Million GBX0.00 GBX1.86 Million ▲ +0.0 pp
1990 100.0% GBX1.48 Million GBX0.00 GBX1.96 Million ▲ +71.6 pp
1989 28.4% GBX162.00K GBX116.00K GBX299.00K ▼ -48.8 pp
1988 77.2% GBX145.00K GBX33.00K GBX217.00K ▲ +39.7 pp
1987 37.5% GBX224.00K GBX140.00K GBX315.00K ▼ -62.5 pp
1986 100.0% GBX590.00K GBX0.00 GBX680.00K
pp = percentage points