Microlise Group PLC (SAAS) — Tangible Net Worth Ratio

Latest as of June 2025: 68.6%

Microlise Group PLC (SAAS) has a Tangible Net Worth Ratio of 68.6% as of June 2025. This metric is calculated by deducting intangible assets (GBX22.60 Million) from net assets (GBX71.97 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 Microlise Group PLC (SAAS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

68.6%
Tangible equity / total equity

Net Assets (Equity)

GBX71.97 Million
GBX

Intangible Assets

GBX22.60 Million
Goodwill, patents, brand value

Total Assets

GBX131.66 Million
GBX

Microlise Group PLC Tangible Net Worth Ratio (2012–2024)

This chart shows how Microlise Group PLC's Tangible Net Worth Ratio has changed across 14 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 68.6%, reflecting net assets of GBX71.97 Million with intangible assets of GBX22.60 Million GBX. See Microlise Group PLC (SAAS) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Microlise Group PLC (2012–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Microlise Group PLC from 2012 to 2024, covering 14 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 Microlise Group PLC.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2024 67.0% GBX71.90 Million GBX23.72 Million GBX134.64 Million ▼ -4.0 pp
2023 71.0% GBX75.67 Million GBX21.94 Million GBX131.18 Million ▲ +72.9 pp
2022 -1.9% GBX73.62 Million GBX75.03 Million GBX126.14 Million ▲ +4.3 pp
2021 -6.2% GBX71.55 Million GBX75.99 Million GBX121.34 Million ▼ -64.5 pp
2021 58.3% GBX57.19 Million GBX23.83 Million GBX123.30 Million ▲ +2.6 pp
2020 55.7% GBX56.06 Million GBX24.83 Million GBX122.30 Million ▼ -3.5 pp
2019 59.2% GBX54.62 Million GBX22.26 Million GBX112.27 Million ▼ -40.8 pp
2018 100.0% GBX12.53 Million GBX0.00 GBX45.22 Million ▲ +0.0 pp
2017 100.0% GBX9.65 Million GBX0.00 GBX36.55 Million ▲ +0.0 pp
2016 100.0% GBX7.36 Million GBX0.00 GBX28.14 Million ▲ +0.0 pp
2015 100.0% GBX5.10 Million GBX0.00 GBX23.99 Million ▲ +0.0 pp
2014 100.0% GBX3.10 Million GBX0.00 GBX18.07 Million ▲ +0.0 pp
2013 100.0% GBX1.39 Million GBX0.00 GBX13.21 Million ▲ +0.0 pp
2012 100.0% GBX659.00K GBX0.00 GBX10.77 Million
pp = percentage points