Totally PLC (TLY) — Tangible Net Worth Ratio
Totally PLC (TLY) has a Tangible Net Worth Ratio of -36.5% as of September 2024. This metric is calculated by deducting intangible assets (GBX46.06 Million) from net assets (GBX33.73 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 how liquid is Totally PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Totally PLC Tangible Net Worth Ratio (2000–2024)
This chart shows how Totally PLC's Tangible Net Worth Ratio has changed across 15 annual periods from 2000 to 2024. As of September 2024, the ratio stands at -36.5%, reflecting net assets of GBX33.73 Million with intangible assets of GBX46.06 Million GBX. See how many days can Totally PLC fund operations to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Totally PLC (2000–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for Totally PLC from 2000 to 2024, covering 15 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 TLY market cap overview.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 95.3% | GBX33.73 Million | GBX1.58 Million | GBX63.33 Million | ▲ +6.1 pp |
| 2023 | 89.3% | GBX37.06 Million | GBX3.98 Million | GBX70.89 Million | ▲ +4.6 pp |
| 2022 | 84.6% | GBX35.41 Million | GBX5.44 Million | GBX82.14 Million | ▲ +5.1 pp |
| 2021 | 79.5% | GBX33.97 Million | GBX6.96 Million | GBX65.16 Million | ▲ +6.0 pp |
| 2020 | 73.5% | GBX34.45 Million | GBX9.12 Million | GBX65.14 Million | ▼ -16.2 pp |
| 2019 | 89.7% | GBX25.88 Million | GBX2.66 Million | GBX45.77 Million | ▲ +6.9 pp |
| 2018 | 82.8% | GBX27.34 Million | GBX4.70 Million | GBX52.90 Million | ▲ +100.2 pp |
| 2017 | -17.4% | GBX23.47 Million | GBX27.55 Million | GBX50.38 Million | ▼ -91.9 pp |
| 2016 | 74.5% | GBX5.12 Million | GBX1.31 Million | GBX15.81 Million | ▲ +18.8 pp |
| 2015 | 55.7% | GBX492.00K | GBX218.00K | GBX661.00K | ▼ -30.6 pp |
| 2007 | 86.3% | GBX531.00K | GBX73.00K | GBX1.58 Million | ▲ +57.2 pp |
| 2006 | 29.1% | GBX385.00K | GBX273.00K | GBX1.69 Million | ▲ +164.3 pp |
| 2005 | -135.3% | GBX400.00K | GBX941.00K | GBX1.68 Million | ▼ -13.8 pp |
| 2004 | -121.4% | GBX425.00K | GBX941.00K | GBX1.57 Million | ▼ -133.5 pp |
| 2000 | 12.1% | GBX2.45 Million | GBX2.15 Million | GBX3.12 Million | — |