STV Group plc (STVG) — Tangible Net Worth Ratio
STV Group plc (STVG) has a Tangible Net Worth Ratio of 41.7% as of June 2022. This metric is calculated by deducting intangible assets (GBX1.40 Million) from net assets (GBX2.40 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 STV Group plc (STVG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
STV Group plc Tangible Net Worth Ratio (1985–2015)
This chart shows how STV Group plc's Tangible Net Worth Ratio has changed across 26 annual periods from 1985 to 2015. As of June 2022, the ratio stands at 41.7%, reflecting net assets of GBX2.40 Million with intangible assets of GBX1.40 Million GBX. See STVG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for STV Group plc (1985–2015)
The table below presents the year-by-year Tangible Net Worth Ratio for STV Group plc from 1985 to 2015, covering 26 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 STV Group plc market cap and net worth.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2015 | 84.4% | GBX10.90 Million | GBX1.70 Million | GBX77.30 Million | ▲ +30.1 pp |
| 2014 | 54.3% | GBX3.50 Million | GBX1.60 Million | GBX88.10 Million | ▼ -36.5 pp |
| 2013 | 90.8% | GBX7.60 Million | GBX700.00K | GBX70.40 Million | ▼ -12.8 pp |
| 2007 | 103.6% | GBX63.70 Million | GBX-2.30 Million | GBX196.30 Million | ▼ -247.4 pp |
| 2006 | 351.0% | GBX45.50 Million | GBX-114.20 Million | GBX313.40 Million | ▲ +193.1 pp |
| 2005 | 157.9% | GBX122.40 Million | GBX-70.90 Million | GBX397.80 Million | ▼ -25.9 pp |
| 2004 | 183.8% | GBX84.60 Million | GBX-70.90 Million | GBX398.90 Million | ▲ +37.5 pp |
| 2003 | 146.3% | GBX129.60 Million | GBX-60.00 Million | GBX437.50 Million | ▲ +55.1 pp |
| 2002 | 91.2% | GBX99.20 Million | GBX8.70 Million | GBX568.30 Million | ▲ +335.2 pp |
| 2001 | -244.0% | GBX97.80 Million | GBX336.40 Million | GBX596.40 Million | ▼ -185.0 pp |
| 2000 | -59.0% | GBX224.20 Million | GBX356.50 Million | GBX620.50 Million | ▲ +4.2 pp |
| 1999 | -63.2% | GBX77.20 Million | GBX126.00 Million | GBX256.50 Million | ▼ -66.7 pp |
| 1998 | 3.5% | GBX62.20 Million | GBX60.00 Million | GBX156.50 Million | ▲ +23.5 pp |
| 1997 | -19.9% | GBX46.70 Million | GBX56.00 Million | GBX188.80 Million | ▼ -58.5 pp |
| 1996 | 38.6% | GBX91.20 Million | GBX56.00 Million | GBX153.30 Million | ▼ -51.2 pp |
| 1995 | 89.8% | GBX117.60 Million | GBX12.00 Million | GBX151.50 Million | ▼ -10.2 pp |
| 1994 | 100.0% | GBX45.70 Million | GBX0.00 | GBX84.74 Million | ▲ +30.6 pp |
| 1993 | 69.4% | GBX47.39 Million | GBX14.49 Million | GBX83.81 Million | ▲ +5.6 pp |
| 1992 | 63.8% | GBX46.13 Million | GBX16.71 Million | GBX81.86 Million | ▼ -36.2 pp |
| 1991 | 100.0% | GBX49.34 Million | GBX0.00 | GBX76.20 Million | ▲ +0.0 pp |
| 1990 | 100.0% | GBX52.56 Million | GBX0.00 | GBX78.48 Million | ▲ +0.0 pp |
| 1989 | 100.0% | GBX50.40 Million | GBX0.00 | GBX73.97 Million | ▲ +0.0 pp |
| 1988 | 100.0% | GBX39.79 Million | GBX0.00 | GBX57.11 Million | ▲ +0.0 pp |
| 1987 | 100.0% | GBX36.38 Million | GBX0.00 | GBX49.93 Million | ▲ +32.8 pp |
| 1986 | 67.2% | GBX31.78 Million | GBX10.43 Million | GBX45.96 Million | ▲ +8.1 pp |
| 1985 | 59.1% | GBX22.32 Million | GBX9.13 Million | GBX34.86 Million | — |