Safestay PLC (SSTY) — Tangible Net Worth Ratio
Safestay PLC (SSTY) has a Tangible Net Worth Ratio of 99.5% as of December 2025. This metric is calculated by deducting intangible assets (GBX78.00K) from net assets (GBX14.43 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. Also explore Safestay PLC (SSTY) net asset momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Safestay PLC Tangible Net Worth Ratio (2012–2025)
This chart shows how Safestay PLC's Tangible Net Worth Ratio has changed across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 99.5%, reflecting net assets of GBX14.43 Million with intangible assets of GBX78.00K GBX. For live market cap and overall valuation, see how much is Safestay PLC worth.
Annual Tangible Net Worth Ratio for Safestay PLC (2012–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Safestay PLC from 2012 to 2025, 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. Explore Safestay PLC (SSTY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.5% | GBX14.43 Million | GBX78.00K | GBX75.33 Million | ▼ -0.1 pp |
| 2024 | 99.5% | GBX30.76 Million | GBX150.00K | GBX94.31 Million | ▼ -0.3 pp |
| 2023 | 99.8% | GBX32.76 Million | GBX71.00K | GBX93.97 Million | ▲ +40.2 pp |
| 2022 | 59.6% | GBX29.76 Million | GBX12.02 Million | GBX92.49 Million | ▼ 0.0 pp |
| 2021 | 59.6% | GBX30.13 Million | GBX12.16 Million | GBX93.48 Million | ▲ +13.6 pp |
| 2020 | 46.0% | GBX26.85 Million | GBX14.49 Million | GBX110.73 Million | ▼ -16.8 pp |
| 2019 | 62.8% | GBX35.85 Million | GBX13.32 Million | GBX105.13 Million | ▼ -32.6 pp |
| 2018 | 95.5% | GBX27.94 Million | GBX1.27 Million | GBX70.40 Million | ▲ +2.9 pp |
| 2017 | 92.6% | GBX19.00 Million | GBX1.41 Million | GBX60.11 Million | ▼ -1.3 pp |
| 2016 | 93.9% | GBX19.84 Million | GBX1.21 Million | GBX48.77 Million | ▲ +2.1 pp |
| 2015 | 91.8% | GBX16.45 Million | GBX1.35 Million | GBX45.90 Million | ▼ -8.2 pp |
| 2014 | 100.0% | GBX8.70 Million | GBX0.00 | GBX18.51 Million | ▲ +0.0 pp |
| 2013 | 100.0% | GBX8.11 Million | GBX0.00 | GBX13.13 Million | ▲ +0.0 pp |
| 2012 | 100.0% | GBX7.56 Million | GBX0.00 | GBX12.52 Million | — |