On The Beach Group PLC Tangible Net Worth Ratio
On The Beach Group PLC 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. Check how strategically is On The Beach Group PLC's equity deployed 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 On The Beach Group PLC (2013–2025)
Tangible net worth ratio of On The Beach Group PLC from 2013 to 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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
On The Beach Group PLC Tangible Net Worth Ratio by Year (2013–2025)
On The Beach Group PLC tangible net worth ratio by year from 2013 to 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 live market cap and overall valuation, see OTB market cap overview.
| 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 | — |