Safestay PLC Tangible Net Worth Ratio
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
Net Assets (Equity)
Intangible Assets
Total Assets
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 | — |