Zephyr Energy PLC (ZPHR) — Tangible Net Worth Ratio

Latest as of June 2025: 100.0%

Zephyr Energy PLC (ZPHR) has a Tangible Net Worth Ratio of 100.0% as of June 2025. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX50.87 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 ZPHR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

GBX50.87 Million
GBX

Intangible Assets

GBX0.00
Goodwill, patents, brand value

Total Assets

GBX85.61 Million
GBX

Zephyr Energy PLC Tangible Net Worth Ratio (2003–2024)

This chart shows how Zephyr Energy PLC's Tangible Net Worth Ratio has changed across 23 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 100.0%, reflecting net assets of GBX50.87 Million with intangible assets of GBX0.00 GBX. See Zephyr Energy PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Zephyr Energy PLC (2003–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Zephyr Energy PLC from 2003 to 2024, covering 23 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 Zephyr Energy PLC (ZPHR) total market value.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2024 100.0% GBX51.14 Million GBX0.00 GBX93.47 Million ▲ +0.0 pp
2023 100.0% GBX64.70 Million GBX0.00 GBX112.57 Million ▲ +0.0 pp
2022 100.0% GBX60.73 Million GBX0.00 GBX104.73 Million ▲ +0.0 pp
2021 100.0% GBX30.59 Million GBX0.00 GBX40.58 Million ▲ +89.5 pp
2020 10.5% GBX15.54 Million GBX13.91 Million GBX18.02 Million ▲ +5.4 pp
2019 5.1% GBX14.27 Million GBX13.55 Million GBX14.82 Million ▼ -2.9 pp
2018 8.0% GBX14.29 Million GBX13.15 Million GBX14.68 Million ▼ -10.3 pp
2017 18.3% GBX14.81 Million GBX12.10 Million GBX15.39 Million ▲ +0.4 pp
2016 17.9% GBX12.33 Million GBX10.12 Million GBX12.96 Million ▼ -8.3 pp
2015 26.3% GBX13.86 Million GBX10.22 Million GBX14.74 Million ▼ -21.2 pp
2014 47.5% GBX18.99 Million GBX9.97 Million GBX21.48 Million ▲ +1.2 pp
2013 46.3% GBX7.33 Million GBX3.94 Million GBX10.17 Million ▲ +30.5 pp
2012 15.8% GBX10.14 Million GBX8.54 Million GBX12.73 Million ▼ -9.5 pp
2011 25.3% GBX10.11 Million GBX7.55 Million GBX14.97 Million ▼ -22.6 pp
2010 47.9% GBX10.92 Million GBX5.69 Million GBX14.40 Million ▼ -10.1 pp
2009 58.0% GBX9.88 Million GBX4.15 Million GBX13.62 Million ▼ -7.2 pp
2008 65.2% GBX11.81 Million GBX4.11 Million GBX14.73 Million ▼ -24.8 pp
2007 90.0% GBX18.41 Million GBX1.83 Million GBX22.59 Million ▲ +73.9 pp
2006 16.1% GBX18.28 Million GBX15.34 Million GBX25.47 Million ▼ -23.7 pp
2005 39.8% GBX22.84 Million GBX13.75 Million GBX23.11 Million ▲ +22.6 pp
2004 17.2% GBX26.66 Million GBX22.07 Million GBX26.78 Million ▼ -1.6 pp
2003 18.8% GBX23.48 Million GBX19.07 Million GBX23.62 Million ▲ +0.0 pp
2003 18.8% GBX23.48 Million GBX19.07 Million GBX23.62 Million
pp = percentage points