Deliveroo Holdings PLC (ROO) — Tangible Net Worth Ratio
Deliveroo Holdings PLC (ROO) has a Tangible Net Worth Ratio of 80.9% as of June 2025. This metric is calculated by deducting intangible assets (GBX68.20 Million) from net assets (GBX357.20 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 Deliveroo Holdings PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Deliveroo Holdings PLC Tangible Net Worth Ratio (2015–2024)
This chart shows how Deliveroo Holdings PLC's Tangible Net Worth Ratio has changed across 9 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 80.9%, reflecting net assets of GBX357.20 Million with intangible assets of GBX68.20 Million GBX. See ROO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Deliveroo Holdings PLC (2015–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for Deliveroo Holdings PLC from 2015 to 2024, covering 9 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 cap of Deliveroo Holdings PLC.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 85.8% | GBX439.30 Million | GBX62.30 Million | GBX946.50 Million | ▼ -1.8 pp |
| 2023 | 87.6% | GBX508.80 Million | GBX62.90 Million | GBX1.02 Billion | ▼ -3.9 pp |
| 2022 | 91.5% | GBX804.10 Million | GBX68.00 Million | GBX1.35 Billion | ▼ -4.0 pp |
| 2021 | 95.5% | GBX1.07 Billion | GBX47.90 Million | GBX1.57 Billion | ▲ +16.7 pp |
| 2020 | 78.9% | GBX175.10 Million | GBX37.00 Million | GBX608.70 Million | ▼ -6.8 pp |
| 2018 | 85.7% | GBX184.80 Million | GBX26.40 Million | GBX321.20 Million | ▼ -9.7 pp |
| 2017 | 95.4% | GBX376.24 Million | GBX17.13 Million | GBX455.73 Million | ▼ -1.0 pp |
| 2016 | 96.4% | GBX170.35 Million | GBX6.14 Million | GBX215.69 Million | ▼ -2.1 pp |
| 2015 | 98.5% | GBX90.43 Million | GBX1.37 Million | GBX101.54 Million | — |