Treatt PLC (TET) — Tangible Net Worth Ratio

Latest as of September 2025: 98.3%

Treatt PLC (TET) has a Tangible Net Worth Ratio of 98.3% as of September 2025. This metric is calculated by deducting intangible assets (GBX2.23 Million) from net assets (GBX134.74 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 Treatt PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

98.3%
Tangible equity / total equity

Net Assets (Equity)

GBX134.74 Million
GBX

Intangible Assets

GBX2.23 Million
Goodwill, patents, brand value

Total Assets

GBX168.59 Million
GBX

Treatt PLC Tangible Net Worth Ratio (1985–2025)

This chart shows how Treatt PLC's Tangible Net Worth Ratio has changed across 41 annual periods from 1985 to 2025. As of September 2025, the ratio stands at 98.3%, reflecting net assets of GBX134.74 Million with intangible assets of GBX2.23 Million GBX. See how many days can Treatt PLC fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Treatt PLC (1985–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Treatt PLC from 1985 to 2025, covering 41 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 Treatt PLC stock valuation.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 98.3% GBX134.74 Million GBX2.23 Million GBX168.59 Million ▲ +0.1 pp
2024 98.2% GBX142.01 Million GBX2.53 Million GBX169.85 Million ▲ +0.2 pp
2023 98.0% GBX137.25 Million GBX2.75 Million GBX175.02 Million ▲ +0.4 pp
2022 97.6% GBX133.85 Million GBX3.21 Million GBX188.18 Million ▼ -0.1 pp
2021 97.7% GBX106.30 Million GBX2.42 Million GBX149.42 Million ▼ -0.8 pp
2020 98.5% GBX91.12 Million GBX1.36 Million GBX123.52 Million ▼ -0.5 pp
2019 99.0% GBX87.11 Million GBX845.00K GBX129.89 Million ▼ 0.0 pp
2018 99.1% GBX81.62 Million GBX752.00K GBX124.26 Million ▲ +0.4 pp
2017 98.7% GBX46.48 Million GBX604.00K GBX87.76 Million ▲ +0.4 pp
2016 98.3% GBX37.19 Million GBX637.00K GBX70.60 Million ▲ +0.3 pp
2015 98.0% GBX33.19 Million GBX661.00K GBX58.43 Million ▲ +0.5 pp
2014 97.5% GBX28.76 Million GBX726.00K GBX57.37 Million ▼ 0.0 pp
2013 97.5% GBX27.44 Million GBX684.00K GBX52.68 Million ▲ +0.3 pp
2012 97.2% GBX26.00 Million GBX718.00K GBX52.27 Million ▲ +0.1 pp
2011 97.1% GBX25.55 Million GBX742.00K GBX48.76 Million ▼ -1.8 pp
2010 98.9% GBX22.52 Million GBX250.00K GBX46.87 Million ▲ +0.2 pp
2009 98.7% GBX22.74 Million GBX290.00K GBX44.30 Million ▲ +0.3 pp
2008 98.4% GBX21.59 Million GBX336.00K GBX46.46 Million ▲ +0.7 pp
2007 97.8% GBX20.40 Million GBX455.00K GBX36.02 Million ▲ +1.0 pp
2006 96.8% GBX18.14 Million GBX581.00K GBX30.22 Million ▲ +1.0 pp
2005 95.8% GBX17.22 Million GBX724.00K GBX27.30 Million ▼ -4.2 pp
2004 100.0% GBX17.32 Million GBX0.00 GBX24.71 Million ▲ +0.0 pp
2003 100.0% GBX17.23 Million GBX0.00 GBX26.64 Million ▲ +0.0 pp
2002 100.0% GBX16.93 Million GBX0.00 GBX26.33 Million ▲ +0.0 pp
2001 100.0% GBX16.36 Million GBX0.00 GBX24.65 Million ▲ +0.0 pp
2000 100.0% GBX15.22 Million GBX0.00 GBX19.66 Million ▲ +0.0 pp
1999 100.0% GBX13.76 Million GBX0.00 GBX18.71 Million ▲ +0.0 pp
1998 100.0% GBX12.60 Million GBX0.00 GBX17.46 Million ▲ +0.0 pp
1997 100.0% GBX11.76 Million GBX0.00 GBX16.20 Million ▲ +0.0 pp
1996 100.0% GBX11.58 Million GBX0.00 GBX16.96 Million ▲ +0.0 pp
1995 100.0% GBX9.64 Million GBX0.00 GBX19.12 Million ▲ +0.0 pp
1994 100.0% GBX7.91 Million GBX0.00 GBX13.10 Million ▲ +0.0 pp
1993 100.0% GBX6.87 Million GBX0.00 GBX10.65 Million ▲ +0.0 pp
1992 100.0% GBX6.13 Million GBX0.00 GBX8.65 Million ▲ +0.0 pp
1991 100.0% GBX5.59 Million GBX0.00 GBX8.47 Million ▲ +0.0 pp
1990 100.0% GBX5.12 Million GBX0.00 GBX7.48 Million ▲ +0.0 pp
1989 100.0% GBX4.75 Million GBX0.00 GBX6.86 Million ▲ +0.0 pp
1988 100.0% GBX3.94 Million GBX0.00 GBX6.92 Million ▲ +0.0 pp
1987 100.0% GBX3.42 Million GBX0.00 GBX5.09 Million ▲ +0.0 pp
1986 100.0% GBX3.11 Million GBX0.00 GBX4.60 Million ▲ +0.0 pp
1985 100.0% GBX2.86 Million GBX0.00 GBX6.03 Million
pp = percentage points