Tate & Lyle PLC (TATE) — Tangible Net Worth Ratio

Latest as of September 2025: 48.4%

Tate & Lyle PLC (TATE) has a Tangible Net Worth Ratio of 48.4% as of September 2025. This metric is calculated by deducting intangible assets (GBX797.00 Million) from net assets (GBX1.55 Billion) 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 Tate & Lyle PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

48.4%
Tangible equity / total equity

Net Assets (Equity)

GBX1.55 Billion
GBX

Intangible Assets

GBX797.00 Million
Goodwill, patents, brand value

Total Assets

GBX3.60 Billion
GBX

Tate & Lyle PLC Tangible Net Worth Ratio (1986–2025)

This chart shows how Tate & Lyle PLC's Tangible Net Worth Ratio has changed across 39 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 48.4%, reflecting net assets of GBX1.55 Billion with intangible assets of GBX797.00 Million GBX. See TATE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Tate & Lyle PLC (1986–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Tate & Lyle PLC from 1986 to 2025, covering 39 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 Tate & Lyle PLC stock valuation.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 81.3% GBX1.59 Billion GBX297.00 Million GBX3.73 Billion ▼ -11.4 pp
2024 92.7% GBX1.24 Billion GBX91.00 Million GBX2.28 Billion ▲ +3.0 pp
2023 89.7% GBX1.19 Billion GBX123.00 Million GBX2.51 Billion ▼ -6.8 pp
2022 96.4% GBX1.62 Billion GBX58.00 Million GBX3.25 Billion ▲ +4.5 pp
2021 92.0% GBX1.45 Billion GBX117.00 Million GBX2.97 Billion ▲ +1.8 pp
2020 90.1% GBX1.40 Billion GBX138.00 Million GBX2.85 Billion ▼ -0.2 pp
2019 90.3% GBX1.49 Billion GBX144.00 Million GBX2.79 Billion ▲ +1.7 pp
2018 88.6% GBX1.37 Billion GBX156.00 Million GBX2.57 Billion ▲ +2.8 pp
2017 85.8% GBX1.33 Billion GBX189.00 Million GBX2.77 Billion ▲ +3.9 pp
2016 81.9% GBX1.03 Billion GBX186.00 Million GBX2.55 Billion ▲ +1.4 pp
2015 80.6% GBX936.00 Million GBX182.00 Million GBX2.42 Billion ▼ -2.9 pp
2014 83.4% GBX1.05 Billion GBX174.00 Million GBX2.47 Billion ▼ -3.2 pp
2013 86.6% GBX1.04 Billion GBX139.00 Million GBX2.79 Billion ▲ +17.3 pp
2012 69.3% GBX1.06 Billion GBX325.00 Million GBX2.91 Billion ▲ +2.2 pp
2011 67.1% GBX973.00 Million GBX320.00 Million GBX3.05 Billion ▲ +6.9 pp
2010 60.2% GBX854.00 Million GBX340.00 Million GBX3.29 Billion ▼ -2.9 pp
2009 63.1% GBX1.01 Billion GBX374.00 Million GBX4.00 Billion ▼ -3.2 pp
2008 66.3% GBX950.00 Million GBX320.00 Million GBX3.33 Billion ▼ -10.4 pp
2007 76.7% GBX995.00 Million GBX232.00 Million GBX3.06 Billion ▲ +4.7 pp
2006 72.0% GBX940.00 Million GBX263.00 Million GBX2.95 Billion ▼ -8.2 pp
2005 80.3% GBX983.00 Million GBX194.00 Million GBX2.67 Billion ▼ -5.8 pp
2004 86.1% GBX978.00 Million GBX136.00 Million GBX2.18 Billion ▲ +0.8 pp
2003 85.2% GBX1.04 Billion GBX154.00 Million GBX2.44 Billion ▼ -0.1 pp
2002 85.4% GBX1.08 Billion GBX158.00 Million GBX2.70 Billion ▲ +1.3 pp
2001 84.1% GBX1.06 Billion GBX169.00 Million GBX3.02 Billion ▼ -15.8 pp
2000 99.9% GBX1.26 Billion GBX1.00 Million GBX3.13 Billion ▲ +51.1 pp
1998 48.8% GBX1.09 Billion GBX556.00 Million GBX3.11 Billion ▲ +1.6 pp
1997 47.2% GBX1.16 Billion GBX614.50 Million GBX3.20 Billion ▼ -2.3 pp
1996 49.5% GBX1.19 Billion GBX600.00 Million GBX3.37 Billion ▼ 0.0 pp
1995 49.5% GBX1.07 Billion GBX542.20 Million GBX2.98 Billion ▲ +6.4 pp
1994 43.1% GBX909.90 Million GBX517.50 Million GBX2.59 Billion ▼ -2.8 pp
1993 45.9% GBX807.60 Million GBX436.90 Million GBX2.43 Billion ▲ +0.5 pp
1992 45.4% GBX720.60 Million GBX393.40 Million GBX2.25 Billion ▲ +6.2 pp
1991 39.2% GBX685.90 Million GBX417.20 Million GBX2.14 Billion ▼ -11.6 pp
1990 50.8% GBX583.50 Million GBX287.10 Million GBX1.82 Billion ▲ +37.4 pp
1989 13.4% GBX483.60 Million GBX419.00 Million GBX1.95 Billion ▼ -25.7 pp
1988 39.0% GBX496.10 Million GBX302.50 Million GBX1.75 Billion ▼ -24.5 pp
1987 63.5% GBX391.60 Million GBX142.80 Million GBX873.50 Million ▲ +9.0 pp
1986 54.5% GBX351.80 Million GBX160.10 Million GBX815.50 Million
pp = percentage points