XLMedia PLC (XLM) — Tangible Net Worth Ratio
XLMedia PLC (XLM) has a Tangible Net Worth Ratio of -18.2% as of December 2023. This metric is calculated by deducting intangible assets (GBX63.34 Million) from net assets (GBX53.58 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 XLMedia PLC annual equity growth to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
XLMedia PLC Tangible Net Worth Ratio (2010–2023)
This chart shows how XLMedia PLC's Tangible Net Worth Ratio has changed across 14 annual periods from 2010 to 2023. As of December 2023, the ratio stands at -18.2%, reflecting net assets of GBX53.58 Million with intangible assets of GBX63.34 Million GBX. For live market cap and overall valuation, see XLMedia PLC (XLM) total market value.
Annual Tangible Net Worth Ratio for XLMedia PLC (2010–2023)
The table below presents the year-by-year Tangible Net Worth Ratio for XLMedia PLC from 2010 to 2023, covering 14 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 how much does XLMedia PLC reinvest in capital 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) |
|---|---|---|---|---|---|
| 2023 | -18.2% | GBX53.58 Million | GBX63.34 Million | GBX77.90 Million | ▼ -11.7 pp |
| 2022 | -6.5% | GBX100.26 Million | GBX106.76 Million | GBX131.08 Million | ▲ +1.8 pp |
| 2021 | -8.2% | GBX109.22 Million | GBX118.22 Million | GBX162.43 Million | ▼ -13.3 pp |
| 2020 | 5.0% | GBX67.25 Million | GBX63.87 Million | GBX92.16 Million | ▼ -21.6 pp |
| 2019 | 26.6% | GBX63.55 Million | GBX46.64 Million | GBX99.43 Million | ▼ -12.7 pp |
| 2018 | 39.3% | GBX166.81 Million | GBX101.20 Million | GBX196.55 Million | ▼ -14.1 pp |
| 2017 | 53.4% | GBX116.66 Million | GBX54.35 Million | GBX154.51 Million | ▼ -14.9 pp |
| 2016 | 68.4% | GBX103.28 Million | GBX32.69 Million | GBX127.11 Million | ▲ +0.4 pp |
| 2015 | 68.0% | GBX89.68 Million | GBX28.73 Million | GBX118.82 Million | ▼ -4.7 pp |
| 2014 | 72.7% | GBX75.91 Million | GBX20.74 Million | GBX99.75 Million | ▼ -1.5 pp |
| 2013 | 74.2% | GBX26.52 Million | GBX6.85 Million | GBX33.40 Million | ▲ +64.4 pp |
| 2012 | 9.7% | GBX8.07 Million | GBX7.29 Million | GBX17.35 Million | ▼ -71.6 pp |
| 2011 | 81.4% | GBX13.26 Million | GBX2.47 Million | GBX15.59 Million | ▼ -1.7 pp |
| 2010 | 83.1% | GBX6.20 Million | GBX1.05 Million | GBX7.36 Million | — |