PayPoint plc (PAY) — Tangible Net Worth Ratio

Latest as of September 2025: 29.2%

PayPoint plc (PAY) has a Tangible Net Worth Ratio of 29.2% as of September 2025. This metric is calculated by deducting intangible assets (GBX72.19 Million) from net assets (GBX101.96 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 PayPoint plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

29.2%
Tangible equity / total equity

Net Assets (Equity)

GBX101.96 Million
GBX

Intangible Assets

GBX72.19 Million
Goodwill, patents, brand value

Total Assets

GBX605.21 Million
GBX

PayPoint plc Tangible Net Worth Ratio (2003–2025)

This chart shows how PayPoint plc's Tangible Net Worth Ratio has changed across 23 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 29.2%, reflecting net assets of GBX101.96 Million with intangible assets of GBX72.19 Million GBX. See operational self-sufficiency of PayPoint plc to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for PayPoint plc (2003–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for PayPoint plc from 2003 to 2025, covering 23 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 PayPoint plc (PAY) total market value.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 26.1% GBX97.32 Million GBX71.90 Million GBX508.35 Million ▼ -18.5 pp
2024 44.7% GBX121.16 Million GBX67.05 Million GBX519.11 Million ▲ +117.2 pp
2023 -72.5% GBX111.71 Million GBX192.72 Million GBX479.99 Million ▼ -60.0 pp
2022 -12.5% GBX83.26 Million GBX93.66 Million GBX232.13 Million ▲ +151.2 pp
2021 -163.7% GBX33.30 Million GBX87.80 Million GBX284.92 Million ▼ -187.7 pp
2020 24.0% GBX38.33 Million GBX29.13 Million GBX257.99 Million ▼ -44.3 pp
2019 68.3% GBX50.15 Million GBX15.88 Million GBX231.56 Million ▼ -9.5 pp
2018 77.8% GBX61.29 Million GBX13.59 Million GBX262.52 Million ▼ -5.9 pp
2017 83.8% GBX73.14 Million GBX11.87 Million GBX199.83 Million ▼ -7.1 pp
2016 90.9% GBX87.86 Million GBX8.04 Million GBX234.58 Million ▼ -3.6 pp
2015 94.4% GBX115.34 Million GBX6.44 Million GBX305.69 Million ▲ +0.5 pp
2014 94.0% GBX103.57 Million GBX6.25 Million GBX293.97 Million ▼ -1.7 pp
2013 95.6% GBX105.88 Million GBX4.64 Million GBX328.20 Million ▼ -1.9 pp
2012 97.5% GBX91.37 Million GBX2.30 Million GBX133.20 Million ▼ -0.9 pp
2011 98.4% GBX80.59 Million GBX1.33 Million GBX119.15 Million ▲ +0.3 pp
2010 98.0% GBX70.74 Million GBX1.40 Million GBX120.75 Million ▲ +1.3 pp
2009 96.8% GBX60.97 Million GBX1.97 Million GBX111.26 Million ▲ +2.3 pp
2008 94.5% GBX49.59 Million GBX2.74 Million GBX102.49 Million ▲ +1.5 pp
2007 93.0% GBX40.37 Million GBX2.84 Million GBX81.11 Million ▼ -7.0 pp
2006 100.0% GBX28.85 Million GBX0.00 GBX52.60 Million ▲ +0.0 pp
2005 100.0% GBX16.93 Million GBX0.00 GBX40.18 Million ▲ +0.0 pp
2004 100.0% GBX10.75 Million GBX0.00 GBX26.70 Million ▲ +0.0 pp
2003 100.0% GBX5.50 Million GBX0.00 GBX18.18 Million
pp = percentage points