ValiRx plc (VAL) — Tangible Net Worth Ratio
ValiRx plc (VAL) has a Tangible Net Worth Ratio of 85.0% as of June 2025. This metric is calculated by deducting intangible assets (£452.14K) from net assets (£3.01 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 ValiRx 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
ValiRx plc Tangible Net Worth Ratio (2001–2024)
This chart shows how ValiRx plc's Tangible Net Worth Ratio has changed across 22 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 85.0%, reflecting net assets of £3.01 Million with intangible assets of £452.14K GBP. See VAL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for ValiRx plc (2001–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for ValiRx plc from 2001 to 2024, covering 22 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 ValiRx plc market cap and net worth.
| Year | Tangible NW Ratio | Net Assets (GBP) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 86.4% | £3.92 Million | £530.94K | £4.26 Million | ▲ +11.2 pp |
| 2023 | 75.2% | £2.90 Million | £718.81K | £3.13 Million | ▼ -1.1 pp |
| 2022 | 76.4% | £3.83 Million | £903.90K | £3.98 Million | ▲ +8.8 pp |
| 2021 | 67.5% | £3.41 Million | £1.11 Million | £3.52 Million | ▼ -4.5 pp |
| 2020 | 72.0% | £4.76 Million | £1.33 Million | £4.94 Million | ▲ +44.9 pp |
| 2019 | 27.1% | £2.22 Million | £1.62 Million | £3.60 Million | ▼ -19.3 pp |
| 2018 | 46.4% | £3.03 Million | £1.62 Million | £4.23 Million | ▼ -11.5 pp |
| 2017 | 58.0% | £3.15 Million | £1.33 Million | £4.94 Million | ▲ +12.6 pp |
| 2016 | 45.3% | £2.37 Million | £1.30 Million | £4.96 Million | ▼ -26.6 pp |
| 2015 | 71.9% | £4.53 Million | £1.27 Million | £5.12 Million | ▲ +11.0 pp |
| 2014 | 60.8% | £2.79 Million | £1.09 Million | £3.62 Million | ▼ -17.3 pp |
| 2013 | 78.2% | £3.23 Million | £705.17K | £4.11 Million | ▼ -9.4 pp |
| 2012 | 87.6% | £5.04 Million | £625.81K | £5.30 Million | ▲ +27.1 pp |
| 2011 | 60.5% | £4.42 Million | £1.75 Million | £4.57 Million | ▲ +39.3 pp |
| 2010 | 21.2% | £2.00 Million | £1.57 Million | £2.50 Million | ▲ +82.8 pp |
| 2009 | -61.6% | £907.00K | £1.47 Million | £1.67 Million | ▼ -143.1 pp |
| 2008 | 81.5% | £1.37 Million | £254.00K | £1.78 Million | ▼ -7.3 pp |
| 2007 | 88.7% | £1.67 Million | £188.00K | £1.77 Million | ▼ -8.9 pp |
| 2006 | 97.6% | £2.69 Million | £64.00K | £2.79 Million | ▲ +34.9 pp |
| 2006 | 62.7% | £161.00K | £60.00K | £170.00K | ▼ -37.3 pp |
| 2003 | 100.0% | £67.00K | £0.00 | £126.00K | ▲ +0.0 pp |
| 2001 | 100.0% | £1.00 Million | £0.00 | £1.61 Million | — |