Tekcapital plc (TEK) — Tangible Net Worth Ratio
Tekcapital plc (TEK) has a Tangible Net Worth Ratio of 100.0% as of June 2025. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX77.42 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 Tekcapital plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tekcapital plc Tangible Net Worth Ratio (2014–2024)
This chart shows how Tekcapital plc's Tangible Net Worth Ratio has changed across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 100.0%, reflecting net assets of GBX77.42 Million with intangible assets of GBX0.00 GBX. See how many days can Tekcapital plc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Tekcapital plc (2014–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for Tekcapital plc from 2014 to 2024, covering 11 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 Tekcapital plc.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 100.0% | GBX70.07 Million | GBX0.00 | GBX70.64 Million | ▲ +0.5 pp |
| 2023 | 99.5% | GBX47.89 Million | GBX218.16K | GBX48.62 Million | ▼ 0.0 pp |
| 2022 | 99.6% | GBX57.77 Million | GBX242.94K | GBX58.15 Million | ▲ +0.1 pp |
| 2021 | 99.5% | GBX68.06 Million | GBX364.40K | GBX68.47 Million | ▲ +2.0 pp |
| 2020 | 97.4% | GBX32.71 Million | GBX838.77K | GBX33.11 Million | ▲ +1.2 pp |
| 2019 | 96.3% | GBX22.53 Million | GBX838.77K | GBX22.96 Million | ▲ +1.5 pp |
| 2018 | 94.8% | GBX16.13 Million | GBX838.77K | GBX16.42 Million | ▲ +2.7 pp |
| 2017 | 92.1% | GBX10.68 Million | GBX838.77K | GBX10.91 Million | ▲ +37.1 pp |
| 2016 | 55.1% | GBX3.14 Million | GBX1.41 Million | GBX3.62 Million | ▼ -25.9 pp |
| 2015 | 80.9% | GBX3.72 Million | GBX708.58K | GBX3.96 Million | ▲ +1.3 pp |
| 2014 | 79.6% | GBX1.72 Million | GBX350.25K | GBX1.82 Million | — |