Shearwater Group plc (SWG) — Tangible Net Worth Ratio

Latest as of September 2024: 6.3%

Shearwater Group plc (SWG) has a Tangible Net Worth Ratio of 6.3% as of September 2024. This metric is calculated by deducting intangible assets (GBX41.60 Million) from net assets (GBX44.40 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 SWG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

6.3%
Tangible equity / total equity

Net Assets (Equity)

GBX44.40 Million
GBX

Intangible Assets

GBX41.60 Million
Goodwill, patents, brand value

Total Assets

GBX54.90 Million
GBX

Shearwater Group plc Tangible Net Worth Ratio (2005–2025)

This chart shows how Shearwater Group plc's Tangible Net Worth Ratio has changed across 21 annual periods from 2005 to 2025. As of September 2024, the ratio stands at 6.3%, reflecting net assets of GBX44.40 Million with intangible assets of GBX41.60 Million GBX. See Shearwater Group plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Shearwater Group plc (2005–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Shearwater Group plc from 2005 to 2025, covering 21 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 market cap of Shearwater Group plc.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 79.5% GBX33.73 Million GBX6.90 Million GBX53.23 Million ▲ +5.7 pp
2024 73.8% GBX45.98 Million GBX12.04 Million GBX62.23 Million ▲ +67.2 pp
2023 6.6% GBX48.12 Million GBX44.94 Million GBX69.70 Million ▲ +0.1 pp
2022 6.5% GBX56.21 Million GBX52.56 Million GBX78.61 Million ▲ +3.2 pp
2021 3.3% GBX56.49 Million GBX54.62 Million GBX72.68 Million ▲ +11.4 pp
2020 -8.1% GBX52.51 Million GBX56.77 Million GBX71.49 Million ▼ -70.0 pp
2019 61.9% GBX49.35 Million GBX18.82 Million GBX69.14 Million ▼ -1.0 pp
2018 62.9% GBX22.14 Million GBX8.22 Million GBX25.24 Million ▼ -24.6 pp
2017 87.5% GBX7.48 Million GBX935.00K GBX8.21 Million ▲ +89.6 pp
2016 -2.1% GBX907.00K GBX926.00K GBX1.02 Million ▼ -12.9 pp
2015 10.8% GBX1.01 Million GBX899.00K GBX1.10 Million ▼ -9.3 pp
2014 20.2% GBX1.13 Million GBX899.00K GBX1.24 Million ▼ -19.5 pp
2013 39.6% GBX1.66 Million GBX1.00 Million GBX1.75 Million ▼ -60.4 pp
2012 100.0% GBX1.69 Million GBX0.00 GBX1.81 Million ▲ +0.0 pp
2011 100.0% GBX681.40K GBX0.00 GBX793.41K ▲ +0.0 pp
2010 100.0% GBX10.37 Million GBX0.00 GBX10.70 Million ▲ +0.0 pp
2009 100.0% GBX28.10 Million GBX0.00 GBX28.38 Million ▲ +0.8 pp
2008 99.2% GBX32.89 Million GBX259.53K GBX33.71 Million ▼ -0.8 pp
2007 100.0% GBX33.41 Million GBX0.00 GBX33.76 Million ▲ +130.1 pp
2006 -30.1% GBX1.00 Million GBX1.30 Million GBX1.99 Million ▼ -87.8 pp
2005 57.7% GBX1.94 Million GBX819.00K GBX2.22 Million
pp = percentage points