Procook Group PLC (PROC) — Tangible Net Worth Ratio

Latest as of October 2025: 100.0%

Procook Group PLC (PROC) has a Tangible Net Worth Ratio of 100.0% as of October 2025. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX7.60 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 PROC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

GBX7.60 Million
GBX

Intangible Assets

GBX0.00
Goodwill, patents, brand value

Total Assets

GBX57.29 Million
GBX

Procook Group PLC Tangible Net Worth Ratio (2013–2025)

This chart shows how Procook Group PLC's Tangible Net Worth Ratio has changed across 18 annual periods from 2013 to 2025. As of October 2025, the ratio stands at 100.0%, reflecting net assets of GBX7.60 Million with intangible assets of GBX0.00 GBX. See Procook Group PLC (PROC) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Procook Group PLC (2013–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Procook Group PLC from 2013 to 2025, 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 market value of Procook Group PLC.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 99.7% GBX9.70 Million GBX26.00K GBX49.72 Million ▲ +1.0 pp
2024 98.8% GBX8.43 Million GBX104.00K GBX45.12 Million ▲ +1.3 pp
2023 97.5% GBX9.29 Million GBX235.00K GBX52.31 Million ▲ +0.2 pp
2022 97.3% GBX13.41 Million GBX363.00K GBX51.11 Million ▼ -2.0 pp
2021 99.3% GBX9.51 Million GBX67.00K GBX38.95 Million ▲ +0.0 pp
2021 99.3% GBX9.51 Million GBX67.00K GBX38.95 Million ▼ -0.7 pp
2020 100.0% GBX4.53 Million GBX0.00 GBX25.87 Million ▲ +0.0 pp
2019 100.0% GBX5.21 Million GBX0.00 GBX23.74 Million ▲ +0.0 pp
2018 100.0% GBX3.74 Million GBX0.00 GBX20.64 Million ▲ +0.0 pp
2017 100.0% GBX2.86 Million GBX0.00 GBX9.05 Million ▲ +0.0 pp
2017 100.0% GBX2.86 Million GBX0.00 GBX9.05 Million ▲ +0.0 pp
2016 100.0% GBX2.56 Million GBX0.00 GBX9.09 Million ▲ +0.0 pp
2016 100.0% GBX2.56 Million GBX0.00 GBX9.09 Million ▲ +0.0 pp
2015 100.0% GBX2.21 Million GBX0.00 GBX4.32 Million ▲ +0.0 pp
2015 100.0% GBX2.21 Million GBX0.00 GBX4.32 Million ▲ +0.0 pp
2014 100.0% GBX1.92 Million GBX0.00 GBX3.75 Million ▲ +0.0 pp
2014 100.0% GBX1.92 Million GBX0.00 GBX3.75 Million ▲ +0.0 pp
2013 100.0% GBX1.63 Million GBX0.00 GBX3.42 Million
pp = percentage points