Thruvision Group PLC (THRU) — Tangible Net Worth Ratio

Latest as of September 2025: 97.3%

Thruvision Group PLC (THRU) has a Tangible Net Worth Ratio of 97.3% as of September 2025. This metric is calculated by deducting intangible assets (GBX160.00K) from net assets (GBX6.00 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 Thruvision Group PLC (THRU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

97.3%
Tangible equity / total equity

Net Assets (Equity)

GBX6.00 Million
GBX

Intangible Assets

GBX160.00K
Goodwill, patents, brand value

Total Assets

GBX8.14 Million
GBX

Thruvision Group PLC Tangible Net Worth Ratio (2009–2025)

This chart shows how Thruvision Group PLC's Tangible Net Worth Ratio has changed across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 97.3%, reflecting net assets of GBX6.00 Million with intangible assets of GBX160.00K GBX. See THRU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Thruvision Group PLC (2009–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Thruvision Group PLC from 2009 to 2025, covering 17 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 THRU stock market capitalisation.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 97.4% GBX5.56 Million GBX145.00K GBX8.46 Million ▼ -1.2 pp
2024 98.6% GBX8.76 Million GBX124.00K GBX11.60 Million ▼ -0.2 pp
2023 98.8% GBX8.82 Million GBX109.00K GBX12.45 Million ▼ -0.4 pp
2022 99.2% GBX9.45 Million GBX79.00K GBX12.76 Million ▼ -0.4 pp
2021 99.6% GBX11.31 Million GBX48.00K GBX14.66 Million ▲ +0.0 pp
2020 99.5% GBX13.38 Million GBX62.00K GBX16.12 Million ▼ -0.4 pp
2019 100.0% GBX14.08 Million GBX7.00K GBX16.30 Million ▼ 0.0 pp
2018 100.0% GBX19.48 Million GBX2.00K GBX21.00 Million ▲ +29.2 pp
2017 70.8% GBX38.91 Million GBX11.38 Million GBX47.57 Million ▼ -8.3 pp
2016 79.0% GBX54.37 Million GBX11.40 Million GBX80.54 Million ▼ -15.6 pp
2015 94.6% GBX38.84 Million GBX2.09 Million GBX53.25 Million ▲ +2.3 pp
2014 92.3% GBX49.89 Million GBX3.86 Million GBX56.44 Million ▲ +5.0 pp
2013 87.3% GBX45.89 Million GBX5.83 Million GBX53.38 Million ▲ +5.3 pp
2012 82.0% GBX45.29 Million GBX8.15 Million GBX55.25 Million ▼ -5.8 pp
2011 87.8% GBX48.57 Million GBX5.91 Million GBX56.79 Million ▼ -12.2 pp
2010 100.0% GBX2.81 Million GBX0.00 GBX4.84 Million ▲ +0.0 pp
2009 100.0% GBX2.81 Million GBX0.00 GBX4.84 Million
pp = percentage points