PCI-PAL PLC (PCIP) — Tangible Net Worth Ratio

Latest as of September 2022: -236.1%

PCI-PAL PLC (PCIP) has a Tangible Net Worth Ratio of -236.1% as of September 2022. This metric is calculated by deducting intangible assets (GBX2.85 Million) from net assets (GBX847.00K) 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 PCIP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-236.1%
Tangible equity / total equity

Net Assets (Equity)

GBX847.00K
GBX

Intangible Assets

GBX2.85 Million
Goodwill, patents, brand value

Total Assets

GBX11.96 Million
GBX

PCI-PAL PLC Tangible Net Worth Ratio (2000–2022)

This chart shows how PCI-PAL PLC's Tangible Net Worth Ratio has changed across 23 annual periods from 2000 to 2022. As of September 2022, the ratio stands at -236.1%, reflecting net assets of GBX847.00K with intangible assets of GBX2.85 Million GBX. See defensive interval ratio of PCI-PAL PLC to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for PCI-PAL PLC (2000–2022)

The table below presents the year-by-year Tangible Net Worth Ratio for PCI-PAL PLC from 2000 to 2022, 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 PCI-PAL PLC stock valuation.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2022 -1338.4% GBX185.00K GBX2.66 Million GBX12.95 Million ▼ -1378.2 pp
2021 39.8% GBX3.93 Million GBX2.37 Million GBX13.69 Million ▲ +51.7 pp
2020 -11.9% GBX1.91 Million GBX2.14 Million GBX9.25 Million ▼ -106.6 pp
2019 94.7% GBX1.42 Million GBX75.00K GBX4.86 Million ▲ +9.2 pp
2018 85.5% GBX5.81 Million GBX844.00K GBX7.65 Million ▼ -5.4 pp
2017 90.9% GBX5.42 Million GBX495.00K GBX6.31 Million ▼ -9.1 pp
2016 100.0% GBX2.02 Million GBX0.00 GBX4.23 Million ▼ -56.7 pp
2015 156.7% GBX1.91 Million GBX-1.08 Million GBX4.12 Million ▲ +64.1 pp
2014 92.6% GBX2.55 Million GBX188.67K GBX4.78 Million ▲ +1.4 pp
2013 91.2% GBX2.46 Million GBX216.97K GBX3.56 Million ▲ +16.8 pp
2012 74.3% GBX2.00 Million GBX512.24K GBX3.22 Million ▲ +9.5 pp
2011 64.9% GBX1.59 Million GBX558.00K GBX2.59 Million ▼ -17.5 pp
2010 82.4% GBX1.41 Million GBX249.00K GBX2.06 Million ▲ +0.7 pp
2009 81.6% GBX1.31 Million GBX241.00K GBX2.01 Million ▼ -1.4 pp
2008 83.0% GBX1.31 Million GBX222.00K GBX2.02 Million ▲ +7.9 pp
2007 75.1% GBX735.00K GBX183.00K GBX1.41 Million ▼ -24.9 pp
2006 100.0% GBX259.00K GBX0.00 GBX830.00K ▲ +0.0 pp
2005 100.0% GBX87.00K GBX0.00 GBX627.00K ▲ +0.0 pp
2004 100.0% GBX202.46K GBX0.00 GBX769.91K ▲ +0.0 pp
2003 100.0% GBX379.00K GBX0.00 GBX799.00K ▲ +0.0 pp
2002 100.0% GBX966.00K GBX0.00 GBX1.27 Million ▲ +42.2 pp
2001 57.8% GBX1.39 Million GBX586.00K GBX2.53 Million ▼ -34.9 pp
2000 92.7% GBX4.07 Million GBX299.00K GBX4.58 Million
pp = percentage points