Time Out Group plc (TMO) — Tangible Net Worth Ratio
Time Out Group plc (TMO) has a Tangible Net Worth Ratio of 75.6% as of December 2024. This metric is calculated by deducting intangible assets (GBX6.19 Million) from net assets (GBX25.34 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 Time Out Group 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
Time Out Group plc Tangible Net Worth Ratio (2014–2024)
This chart shows how Time Out Group plc's Tangible Net Worth Ratio has changed across 10 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 75.6%, reflecting net assets of GBX25.34 Million with intangible assets of GBX6.19 Million GBX. See Time Out Group plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Time Out Group plc (2014–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for Time Out Group plc from 2014 to 2024, covering 10 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 TMO market cap overview.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 80.0% | GBX28.80 Million | GBX5.75 Million | GBX117.62 Million | ▲ +1.8 pp |
| 2023 | 78.2% | GBX31.14 Million | GBX6.79 Million | GBX104.81 Million | ▼ -6.9 pp |
| 2022 | 85.1% | GBX55.32 Million | GBX8.22 Million | GBX120.75 Million | ▲ +0.0 pp |
| 2021 | 85.1% | GBX68.83 Million | GBX10.25 Million | GBX128.43 Million | ▲ +3.8 pp |
| 2019 | 81.3% | GBX77.90 Million | GBX14.53 Million | GBX178.06 Million | ▲ +1.8 pp |
| 2018 | 79.6% | GBX86.88 Million | GBX17.73 Million | GBX140.15 Million | ▼ -0.9 pp |
| 2017 | 80.5% | GBX97.59 Million | GBX19.04 Million | GBX129.81 Million | ▼ -2.9 pp |
| 2016 | 83.3% | GBX122.26 Million | GBX20.37 Million | GBX147.59 Million | ▲ +32.0 pp |
| 2015 | 51.3% | GBX26.14 Million | GBX12.72 Million | GBX62.20 Million | ▲ +1.7 pp |
| 2014 | 49.7% | GBX26.18 Million | GBX13.18 Million | GBX56.79 Million | — |