Thalassa Holdings Ltd (THAL) — Tangible Net Worth Ratio

Latest as of December 2025: 72.9%

Thalassa Holdings Ltd (THAL) has a Tangible Net Worth Ratio of 72.9% as of December 2025. This metric is calculated by deducting intangible assets (GBX2.39 Million) from net assets (GBX8.81 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 THAL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

72.9%
Tangible equity / total equity

Net Assets (Equity)

GBX8.81 Million
GBX

Intangible Assets

GBX2.39 Million
Goodwill, patents, brand value

Total Assets

GBX9.29 Million
GBX

Thalassa Holdings Ltd Tangible Net Worth Ratio (2008–2025)

This chart shows how Thalassa Holdings Ltd's Tangible Net Worth Ratio has changed across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 72.9%, reflecting net assets of GBX8.81 Million with intangible assets of GBX2.39 Million GBX. See Thalassa Holdings Ltd (THAL) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Thalassa Holdings Ltd (2008–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Thalassa Holdings Ltd from 2008 to 2025, covering 18 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 Thalassa Holdings Ltd.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 72.9% GBX8.81 Million GBX2.39 Million GBX9.29 Million ▼ -8.0 pp
2024 80.9% GBX10.39 Million GBX1.99 Million GBX10.96 Million ▼ -17.1 pp
2023 98.0% GBX9.29 Million GBX186.71K GBX12.43 Million ▲ +10.8 pp
2022 87.2% GBX10.30 Million GBX1.32 Million GBX13.18 Million ▼ -4.7 pp
2021 91.9% GBX11.15 Million GBX907.53K GBX17.99 Million ▼ -2.1 pp
2020 94.0% GBX11.51 Million GBX696.16K GBX15.76 Million ▼ -5.4 pp
2019 99.4% GBX20.90 Million GBX132.30K GBX28.34 Million ▼ -0.6 pp
2018 100.0% GBX24.03 Million GBX0.00 GBX25.73 Million ▲ +0.0 pp
2017 100.0% GBX18.97 Million GBX0.00 GBX23.05 Million ▲ +1.1 pp
2016 98.9% GBX22.10 Million GBX236.01K GBX25.47 Million ▲ +0.7 pp
2015 98.2% GBX17.81 Million GBX313.06K GBX21.20 Million ▲ +3.0 pp
2014 95.2% GBX25.30 Million GBX1.21 Million GBX28.21 Million ▲ +0.8 pp
2013 94.4% GBX31.07 Million GBX1.74 Million GBX32.33 Million ▲ +0.2 pp
2012 94.2% GBX6.36 Million GBX369.00K GBX7.09 Million ▼ -1.7 pp
2011 95.9% GBX5.80 Million GBX237.23K GBX6.39 Million ▼ -4.1 pp
2010 100.0% GBX4.84 Million GBX0.00 GBX5.39 Million ▲ +0.0 pp
2009 100.0% GBX4.40 Million GBX0.00 GBX5.06 Million ▲ +0.0 pp
2008 100.0% GBX4.73 Million GBX0.00 GBX4.81 Million
pp = percentage points