PHSC PLC (PHSC) — Tangible Net Worth Ratio

Latest as of September 2025: 100.0%

PHSC PLC (PHSC) has a Tangible Net Worth Ratio of 100.0% as of September 2025. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX2.91 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 PHSC PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

GBX2.91 Million
GBX

Intangible Assets

GBX0.00
Goodwill, patents, brand value

Total Assets

GBX3.68 Million
GBX

PHSC PLC Tangible Net Worth Ratio (2003–2025)

This chart shows how PHSC PLC's Tangible Net Worth Ratio has changed across 23 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 100.0%, reflecting net assets of GBX2.91 Million with intangible assets of GBX0.00 GBX. See defensive interval ratio of PHSC PLC to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for PHSC PLC (2003–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for PHSC 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 PHSC PLC (PHSC) total market value.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 100.0% GBX3.02 Million GBX0.00 GBX3.76 Million ▲ +0.0 pp
2024 100.0% GBX3.28 Million GBX0.00 GBX4.13 Million ▲ +61.4 pp
2023 38.6% GBX3.64 Million GBX2.24 Million GBX4.34 Million ▲ +2.2 pp
2022 36.4% GBX3.51 Million GBX2.24 Million GBX4.30 Million ▼ -2.1 pp
2021 38.4% GBX4.92 Million GBX3.03 Million GBX5.65 Million ▲ +4.3 pp
2020 34.1% GBX4.98 Million GBX3.28 Million GBX5.80 Million ▲ +1.8 pp
2019 32.3% GBX5.14 Million GBX3.48 Million GBX5.92 Million ▲ +1.9 pp
2018 30.4% GBX5.29 Million GBX3.68 Million GBX6.50 Million ▲ +0.7 pp
2017 29.7% GBX5.52 Million GBX3.88 Million GBX6.67 Million ▲ +3.8 pp
2016 26.0% GBX6.08 Million GBX4.50 Million GBX7.75 Million ▼ -4.6 pp
2015 30.6% GBX6.60 Million GBX4.58 Million GBX7.93 Million ▲ +2.2 pp
2014 28.4% GBX6.44 Million GBX4.61 Million GBX8.11 Million ▲ +10.8 pp
2013 17.6% GBX5.63 Million GBX4.64 Million GBX7.76 Million ▼ -20.7 pp
2012 38.3% GBX5.37 Million GBX3.31 Million GBX6.22 Million ▲ +1.1 pp
2011 37.1% GBX5.27 Million GBX3.31 Million GBX7.20 Million ▲ +0.7 pp
2010 36.5% GBX5.13 Million GBX3.26 Million GBX6.59 Million ▼ -8.8 pp
2009 45.3% GBX5.00 Million GBX2.73 Million GBX5.93 Million ▼ -1.9 pp
2008 47.2% GBX4.89 Million GBX2.58 Million GBX5.98 Million ▼ -51.7 pp
2007 98.9% GBX4.52 Million GBX49.00K GBX5.87 Million ▲ +68.2 pp
2006 30.8% GBX3.29 Million GBX2.28 Million GBX4.47 Million ▼ -22.2 pp
2005 53.0% GBX2.35 Million GBX1.10 Million GBX2.71 Million ▼ -7.0 pp
2004 60.0% GBX1.66 Million GBX665.00K GBX1.89 Million ▼ -40.0 pp
2003 100.0% GBX804.00K GBX0.00 GBX1.00 Million
pp = percentage points