Safestay PLC Tangible Net Worth Ratio

Latest as of December 2025: 99.5%

Safestay PLC 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. Check Safestay PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Tangible NW Ratio

99.5%
Tangible equity / total equity

Net Assets (Equity)

GBX14.43 Million
GBX

Intangible Assets

GBX78.00K
Goodwill, patents, brand value

Total Assets

GBX75.33 Million
GBX

Tangible Net Worth Ratio of Safestay PLC (2012–2025)

Tangible net worth ratio of Safestay PLC from 2012 to 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. See Safestay PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Safestay PLC Tangible Net Worth Ratio by Year (2012–2025)

Safestay PLC tangible net worth ratio by year from 2012 to 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. For live market cap and overall valuation, see Safestay PLC (SSTY) total market value.

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 —
pp = percentage points