Zegona Communications Plc (ZEG) — Tangible Net Worth Ratio

Latest as of June 2024: -74.2%

Zegona Communications Plc (ZEG) has a Tangible Net Worth Ratio of -74.2% as of June 2024. This metric is calculated by deducting intangible assets (GBX2.02 Billion) from net assets (GBX1.16 Billion) 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 Zegona Communications Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-74.2%
Tangible equity / total equity

Net Assets (Equity)

GBX1.16 Billion
GBX

Intangible Assets

GBX2.02 Billion
Goodwill, patents, brand value

Total Assets

GBX7.57 Billion
GBX

Zegona Communications Plc Tangible Net Worth Ratio (2015–2025)

This chart shows how Zegona Communications Plc's Tangible Net Worth Ratio has changed across 10 annual periods from 2015 to 2025. As of June 2024, the ratio stands at -74.2%, reflecting net assets of GBX1.16 Billion with intangible assets of GBX2.02 Billion GBX. See Zegona Communications Plc (ZEG) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Zegona Communications Plc (2015–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Zegona Communications Plc from 2015 to 2025, 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 ZEG company net worth.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 -130.1% GBX816.59 Million GBX1.88 Billion GBX8.49 Billion ▼ -230.1 pp
2023 100.0% GBX1.18 Billion GBX0.00 GBX1.20 Billion ▲ +0.0 pp
2022 100.0% GBX10.54 Million GBX0.00 GBX10.94 Million ▲ +0.0 pp
2021 100.0% GBX14.45 Million GBX0.00 GBX16.02 Million ▲ +0.0 pp
2020 100.0% GBX332.45 Million GBX0.00 GBX345.70 Million ▲ +0.0 pp
2019 100.0% GBX351.33 Million GBX0.00 GBX365.47 Million ▲ +0.0 pp
2018 100.0% GBX194.06 Million GBX1.00K GBX197.43 Million ▼ 0.0 pp
2017 100.0% GBX196.16 Million GBX1.00K GBX198.60 Million ▲ +59.1 pp
2016 40.9% GBX362.49 Million GBX214.10 Million GBX724.83 Million ▲ +2.4 pp
2015 38.5% GBX373.65 Million GBX229.77 Million GBX736.75 Million
pp = percentage points