PPHE Hotel Group Ltd (PPH) — Tangible Net Worth Ratio

Latest as of June 2025: 98.6%

PPHE Hotel Group Ltd (PPH) has a Tangible Net Worth Ratio of 98.6% as of June 2025. This metric is calculated by deducting intangible assets (GBX6.92 Million) from net assets (GBX496.61 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 PPHE Hotel Group Ltd (PPH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

98.6%
Tangible equity / total equity

Net Assets (Equity)

GBX496.61 Million
GBX

Intangible Assets

GBX6.92 Million
Goodwill, patents, brand value

Total Assets

GBX1.90 Billion
GBX

PPHE Hotel Group Ltd Tangible Net Worth Ratio (2007–2024)

This chart shows how PPHE Hotel Group Ltd's Tangible Net Worth Ratio has changed across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 98.6%, reflecting net assets of GBX496.61 Million with intangible assets of GBX6.92 Million GBX. See PPHE Hotel Group Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for PPHE Hotel Group Ltd (2007–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for PPHE Hotel Group Ltd from 2007 to 2024, covering 18 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 how much is PPHE Hotel Group Ltd worth.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2024 98.5% GBX526.06 Million GBX7.63 Million GBX1.90 Billion ▲ +0.6 pp
2023 98.0% GBX531.17 Million GBX10.66 Million GBX1.92 Billion ▲ +0.5 pp
2022 97.5% GBX503.25 Million GBX12.80 Million GBX1.86 Billion ▲ +0.7 pp
2021 96.8% GBX447.21 Million GBX14.29 Million GBX1.68 Billion ▲ +1.2 pp
2020 95.6% GBX404.95 Million GBX17.75 Million GBX1.61 Billion ▼ -0.6 pp
2019 96.2% GBX480.76 Million GBX18.04 Million GBX1.59 Billion ▲ +0.7 pp
2018 95.5% GBX478.54 Million GBX21.46 Million GBX1.56 Billion ▲ +0.9 pp
2017 94.7% GBX440.94 Million GBX23.57 Million GBX1.54 Billion ▲ +2.3 pp
2016 92.4% GBX330.20 Million GBX25.16 Million GBX1.32 Billion ▲ +0.5 pp
2015 91.8% GBX267.90 Million GBX21.88 Million GBX957.32 Million ▲ +1.9 pp
2014 89.9% GBX251.54 Million GBX25.31 Million GBX918.55 Million ▲ +1.8 pp
2013 88.1% GBX247.82 Million GBX29.42 Million GBX927.17 Million ▲ +2.8 pp
2012 85.3% GBX212.69 Million GBX31.24 Million GBX908.04 Million ▲ +5.6 pp
2011 79.8% GBX167.98 Million GBX34.02 Million GBX796.88 Million ▲ +0.9 pp
2010 78.9% GBX172.53 Million GBX36.46 Million GBX803.38 Million ▲ +11.0 pp
2009 67.9% GBX123.81 Million GBX39.77 Million GBX648.48 Million ▲ +0.3 pp
2008 67.6% GBX139.19 Million GBX45.10 Million GBX582.35 Million ▲ +2.1 pp
2007 65.5% GBX121.51 Million GBX41.90 Million GBX308.90 Million
pp = percentage points