Pebble Beach Systems Group PLC (PEB) — Tangible Net Worth Ratio

Latest as of June 2024: -280.0%

Pebble Beach Systems Group PLC (PEB) has a Tangible Net Worth Ratio of -280.0% as of June 2024. This metric is calculated by deducting intangible assets (GBX4.34 Million) from net assets (GBX1.14 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 Pebble Beach Systems Group PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-280.0%
Tangible equity / total equity

Net Assets (Equity)

GBX1.14 Million
GBX

Intangible Assets

GBX4.34 Million
Goodwill, patents, brand value

Total Assets

GBX11.98 Million
GBX

Pebble Beach Systems Group PLC Tangible Net Worth Ratio (1987–2023)

This chart shows how Pebble Beach Systems Group PLC's Tangible Net Worth Ratio has changed across 30 annual periods from 1987 to 2023. As of June 2024, the ratio stands at -280.0%, reflecting net assets of GBX1.14 Million with intangible assets of GBX4.34 Million GBX. See Pebble Beach Systems Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Pebble Beach Systems Group PLC (1987–2023)

The table below presents the year-by-year Tangible Net Worth Ratio for Pebble Beach Systems Group PLC from 1987 to 2023, covering 30 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 Pebble Beach Systems Group PLC (PEB) total market value.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2023 -355.9% GBX853.00K GBX3.89 Million GBX12.97 Million ▼ -424.3 pp
2015 68.3% GBX54.45 Million GBX17.24 Million GBX83.65 Million ▲ +1.9 pp
2014 66.5% GBX56.83 Million GBX19.05 Million GBX87.28 Million ▼ -10.4 pp
2013 76.9% GBX49.60 Million GBX11.45 Million GBX66.32 Million ▼ -5.1 pp
2012 82.0% GBX47.38 Million GBX8.54 Million GBX60.46 Million ▲ +47.6 pp
2011 34.4% GBX47.06 Million GBX30.88 Million GBX63.36 Million ▼ -49.3 pp
2010 83.7% GBX56.27 Million GBX9.18 Million GBX72.25 Million ▲ +6.8 pp
2009 76.9% GBX52.76 Million GBX12.19 Million GBX91.42 Million ▲ +3.0 pp
2008 73.8% GBX57.27 Million GBX14.98 Million GBX100.81 Million ▼ -11.9 pp
2007 85.8% GBX51.16 Million GBX7.28 Million GBX84.25 Million ▲ +0.1 pp
2006 85.6% GBX42.96 Million GBX6.18 Million GBX75.86 Million ▲ +3.7 pp
2005 81.9% GBX37.81 Million GBX6.85 Million GBX73.17 Million ▲ +53.8 pp
2004 28.1% GBX25.00 Million GBX17.98 Million GBX51.44 Million ▼ -4.5 pp
2003 32.5% GBX26.82 Million GBX18.09 Million GBX54.05 Million ▼ -6.7 pp
2002 39.3% GBX32.70 Million GBX19.85 Million GBX58.97 Million ▲ +3.8 pp
2001 35.5% GBX33.69 Million GBX21.75 Million GBX63.68 Million ▲ +5.3 pp
2000 30.2% GBX33.60 Million GBX23.47 Million GBX68.53 Million ▼ -60.1 pp
1999 90.2% GBX27.07 Million GBX2.65 Million GBX40.77 Million ▼ -0.2 pp
1998 90.4% GBX29.23 Million GBX2.80 Million GBX65.22 Million ▼ -9.6 pp
1997 100.0% GBX32.34 Million GBX0.00 GBX64.65 Million ▲ +9.1 pp
1996 90.9% GBX33.69 Million GBX3.07 Million GBX60.44 Million ▼ -6.1 pp
1995 97.0% GBX22.40 Million GBX674.00K GBX41.76 Million ▼ -3.0 pp
1994 100.0% GBX20.68 Million GBX0.00 GBX40.46 Million ▲ +60.8 pp
1993 39.2% GBX14.89 Million GBX9.06 Million GBX28.89 Million ▼ -60.8 pp
1992 100.0% GBX14.54 Million GBX0.00 GBX35.21 Million ▲ +62.2 pp
1991 37.8% GBX26.32 Million GBX16.37 Million GBX55.06 Million ▼ -15.9 pp
1990 53.7% GBX35.20 Million GBX16.29 Million GBX73.82 Million ▲ +8.5 pp
1989 45.3% GBX38.51 Million GBX21.08 Million GBX94.31 Million ▼ -7.8 pp
1988 53.0% GBX35.09 Million GBX16.48 Million GBX94.90 Million ▼ -12.9 pp
1987 65.9% GBX18.19 Million GBX6.20 Million GBX31.21 Million
pp = percentage points