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. Also explore Totally PLC net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and overall valuation, see Totally PLC market cap and net worth.
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. Explore Totally PLC (TLY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
| 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 | — |