S4 Capital PLC (SFOR) — Tangible Net Worth Ratio
S4 Capital PLC (SFOR) has a Tangible Net Worth Ratio of 44.6% as of June 2025. This metric is calculated by deducting intangible assets (GBX278.00 Million) from net assets (GBX501.60 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 S4 Capital PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
S4 Capital PLC Tangible Net Worth Ratio (2015–2024)
This chart shows how S4 Capital PLC's Tangible Net Worth Ratio has changed across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 44.6%, reflecting net assets of GBX501.60 Million with intangible assets of GBX278.00 Million GBX. See S4 Capital PLC (SFOR) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for S4 Capital PLC (2015–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for S4 Capital PLC from 2015 to 2024, covering 10 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 S4 Capital PLC stock valuation.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 45.4% | GBX577.50 Million | GBX315.20 Million | GBX1.45 Billion | ▼ -10.5 pp |
| 2023 | 55.9% | GBX865.90 Million | GBX381.60 Million | GBX1.72 Billion | ▲ +93.1 pp |
| 2022 | -37.2% | GBX849.61 Million | GBX1.17 Billion | GBX1.94 Billion | ▼ -14.7 pp |
| 2021 | -22.5% | GBX801.24 Million | GBX981.28 Million | GBX1.69 Billion | ▼ -10.6 pp |
| 2020 | -11.9% | GBX715.78 Million | GBX801.07 Million | GBX1.17 Billion | ▲ +3.9 pp |
| 2019 | -15.8% | GBX466.30 Million | GBX540.13 Million | GBX771.91 Million | ▼ -84.4 pp |
| 2018 | 68.6% | GBX339.32 Million | GBX106.59 Million | GBX499.03 Million | ▲ +324.2 pp |
| 2017 | -255.6% | GBX2.16 Million | GBX7.67 Million | GBX2.18 Million | ▼ -259.7 pp |
| 2016 | 4.1% | GBX7.71 Million | GBX7.39 Million | GBX27.24 Million | ▼ -44.2 pp |
| 2015 | 48.3% | GBX4.96 Million | GBX2.56 Million | GBX15.24 Million | — |