SThree plc (STEM) — Tangible Net Worth Ratio

Latest as of November 2025: 93.6%

SThree plc (STEM) has a Tangible Net Worth Ratio of 93.6% as of November 2025. This metric is calculated by deducting intangible assets (GBX15.13 Million) from net assets (GBX235.10 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 how liquid is SThree plc's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

93.6%
Tangible equity / total equity

Net Assets (Equity)

GBX235.10 Million
GBX

Intangible Assets

GBX15.13 Million
Goodwill, patents, brand value

Total Assets

GBX483.40 Million
GBX

SThree plc Tangible Net Worth Ratio (2004–2025)

This chart shows how SThree plc's Tangible Net Worth Ratio has changed across 22 annual periods from 2004 to 2025. As of November 2025, the ratio stands at 93.6%, reflecting net assets of GBX235.10 Million with intangible assets of GBX15.13 Million GBX. See STEM days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for SThree plc (2004–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for SThree plc from 2004 to 2025, covering 22 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 SThree plc (STEM) market capitalisation.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 93.6% GBX235.10 Million GBX15.13 Million GBX483.40 Million ▼ -1.9 pp
2024 95.5% GBX248.64 Million GBX11.28 Million GBX506.73 Million ▼ -1.7 pp
2023 97.2% GBX222.88 Million GBX6.23 Million GBX472.30 Million ▼ -2.4 pp
2022 99.6% GBX200.39 Million GBX846.00K GBX470.44 Million ▲ +1.1 pp
2021 98.4% GBX158.15 Million GBX2.46 Million GBX400.63 Million ▲ +1.9 pp
2020 96.6% GBX128.52 Million GBX4.41 Million GBX338.39 Million ▲ +3.4 pp
2019 93.1% GBX116.77 Million GBX8.03 Million GBX305.45 Million ▲ +1.8 pp
2018 91.4% GBX101.67 Million GBX8.78 Million GBX360.46 Million ▲ +4.4 pp
2017 86.9% GBX80.70 Million GBX10.55 Million GBX273.53 Million ▲ +1.1 pp
2016 85.8% GBX75.67 Million GBX10.76 Million GBX231.45 Million ▲ +3.1 pp
2015 82.7% GBX59.41 Million GBX10.28 Million GBX204.90 Million ▲ +2.7 pp
2014 80.0% GBX51.35 Million GBX10.25 Million GBX203.43 Million ▲ +1.7 pp
2013 78.3% GBX51.62 Million GBX11.20 Million GBX160.02 Million ▼ -0.7 pp
2012 79.0% GBX61.92 Million GBX13.00 Million GBX167.96 Million ▼ -10.6 pp
2011 89.6% GBX82.47 Million GBX8.55 Million GBX186.90 Million ▲ +2.0 pp
2010 87.6% GBX81.92 Million GBX10.16 Million GBX177.43 Million ▲ +0.4 pp
2009 87.1% GBX84.82 Million GBX10.90 Million GBX166.82 Million ▲ +0.7 pp
2008 86.5% GBX90.57 Million GBX12.26 Million GBX186.50 Million ▼ -2.4 pp
2007 88.9% GBX93.43 Million GBX10.39 Million GBX176.29 Million ▼ -6.4 pp
2006 95.3% GBX64.11 Million GBX3.01 Million GBX114.04 Million ▼ -4.6 pp
2005 99.9% GBX29.26 Million GBX43.00K GBX93.67 Million ▼ -0.1 pp
2004 100.0% GBX6.26 Million GBX0.00 GBX88.12 Million
pp = percentage points