Target Healthcare REIT Ltd (THRL) — Tangible Net Worth Ratio

Latest as of December 2025: 100.0%

Target Healthcare REIT Ltd (THRL) has a Tangible Net Worth Ratio of 100.0% as of December 2025. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX740.28 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 THRL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

GBX740.28 Million
GBX

Intangible Assets

GBX0.00
Goodwill, patents, brand value

Total Assets

GBX976.51 Million
GBX

Target Healthcare REIT Ltd Tangible Net Worth Ratio (2005–2025)

This chart shows how Target Healthcare REIT Ltd's Tangible Net Worth Ratio has changed across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting net assets of GBX740.28 Million with intangible assets of GBX0.00 GBX. See Target Healthcare REIT Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Target Healthcare REIT Ltd (2005–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Target Healthcare REIT Ltd 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 Target Healthcare REIT Ltd (THRL) market capitalisation.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 100.0% GBX712.46 Million GBX0.00 GBX986.19 Million ▲ +0.0 pp
2024 100.0% GBX689.29 Million GBX0.00 GBX967.37 Million ▲ +0.0 pp
2023 100.0% GBX654.81 Million GBX0.00 GBX908.26 Million ▲ +0.0 pp
2022 100.0% GBX698.77 Million GBX0.00 GBX963.66 Million ▲ +0.0 pp
2021 100.0% GBX565.18 Million GBX0.00 GBX718.39 Million ▲ +0.0 pp
2020 100.0% GBX494.11 Million GBX0.00 GBX663.77 Million ▲ +0.0 pp
2019 100.0% GBX413.09 Million GBX0.00 GBX538.38 Million ▲ +2.8 pp
2018 97.2% GBX358.61 Million GBX10.13 Million GBX434.82 Million ▲ +1.0 pp
2017 96.2% GBX256.94 Million GBX9.87 Million GBX306.25 Million ▼ -0.2 pp
2016 96.4% GBX253.28 Million GBX9.23 Million GBX282.79 Million ▲ +3.8 pp
2015 92.5% GBX139.29 Million GBX10.40 Million GBX176.31 Million ▲ +3.9 pp
2014 88.6% GBX90.22 Million GBX10.25 Million GBX105.07 Million ▲ +93.4 pp
2013 -4.8% GBX10.08 Million GBX10.56 Million GBX10.88 Million ▼ -8.9 pp
2012 4.1% GBX10.46 Million GBX10.04 Million GBX10.72 Million ▼ -13.4 pp
2011 17.5% GBX8.86 Million GBX7.31 Million GBX8.96 Million ▲ +0.3 pp
2010 17.2% GBX6.93 Million GBX5.74 Million GBX7.11 Million ▼ -3.6 pp
2009 20.8% GBX6.89 Million GBX5.45 Million GBX7.06 Million ▼ -10.1 pp
2008 30.9% GBX7.85 Million GBX5.42 Million GBX8.07 Million ▼ -6.4 pp
2007 37.4% GBX6.69 Million GBX4.19 Million GBX6.95 Million ▲ +13.4 pp
2006 24.0% GBX1.90 Million GBX1.45 Million GBX1.99 Million ▼ -45.7 pp
2005 69.7% GBX2.26 Million GBX685.00K GBX2.27 Million
pp = percentage points