On The Beach Group PLC (OTB) — Tangible Net Worth Ratio
On The Beach Group PLC (OTB) has a Tangible Net Worth Ratio of 84.0% as of September 2025. This metric is calculated by deducting intangible assets (GBX25.10 Million) from net assets (GBX156.80 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 OTB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
On The Beach Group PLC Tangible Net Worth Ratio (2013–2025)
This chart shows how On The Beach Group PLC's Tangible Net Worth Ratio has changed across 12 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 84.0%, reflecting net assets of GBX156.80 Million with intangible assets of GBX25.10 Million GBX. See OTB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for On The Beach Group PLC (2013–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for On The Beach Group PLC from 2013 to 2025, covering 12 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 how much is On The Beach Group PLC worth.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 84.0% | GBX156.80 Million | GBX25.10 Million | GBX502.10 Million | ▲ +0.8 pp |
| 2024 | 83.2% | GBX182.50 Million | GBX30.60 Million | GBX495.90 Million | ▲ +3.1 pp |
| 2023 | 80.1% | GBX168.20 Million | GBX33.50 Million | GBX435.20 Million | ▲ +27.5 pp |
| 2022 | 52.6% | GBX156.80 Million | GBX74.30 Million | GBX346.90 Million | ▲ +2.0 pp |
| 2021 | 50.6% | GBX149.90 Million | GBX74.10 Million | GBX276.70 Million | ▲ +2.8 pp |
| 2020 | 47.8% | GBX152.40 Million | GBX79.60 Million | GBX265.80 Million | ▼ -17.5 pp |
| 2019 | 65.2% | GBX129.20 Million | GBX44.90 Million | GBX289.90 Million | ▲ +6.5 pp |
| 2018 | 58.8% | GBX117.60 Million | GBX48.50 Million | GBX252.00 Million | ▲ +1.1 pp |
| 2017 | 57.7% | GBX96.60 Million | GBX40.90 Million | GBX202.00 Million | ▲ +10.2 pp |
| 2016 | 47.5% | GBX82.14 Million | GBX43.12 Million | GBX148.66 Million | ▲ +16.4 pp |
| 2015 | 31.1% | GBX67.73 Million | GBX46.68 Million | GBX134.21 Million | ▲ +29.6 pp |
| 2013 | 1.5% | GBX1.55 Million | GBX1.52 Million | GBX77.54 Million | — |