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. Also explore On The Beach Group PLC annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and overall valuation, see On The Beach Group PLC stock valuation.
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. Explore On The Beach Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
| 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 | — |