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. See working capital position of XLMedia PLC to evaluate short-term liquidity relative to the company's equity base.
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. See XLM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the full company profile including market capitalisation, see XLM market cap.
| 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 | — |