Llorente & Cuenca S.A. Tangible Net Worth Ratio

Latest as of December 2023: 88.2%

Llorente & Cuenca S.A. tangible net worth ratio. Llorente & Cuenca S.A. (LLYC) has a Tangible Net Worth Ratio of 88.2% as of December 2023. This metric is calculated by deducting intangible assets (€4.73 Million) from net assets (€40.19 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. Check Llorente & Cuenca S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Tangible NW Ratio

88.2%
Tangible equity / total equity

Net Assets (Equity)

€40.19 Million
EUR

Intangible Assets

€4.73 Million
Goodwill, patents, brand value

Total Assets

€88.01 Million
EUR

Tangible Net Worth Ratio of Llorente & Cuenca S.A. (2016–2024)

Tangible net worth ratio of Llorente & Cuenca S.A. from 2016 to 2024. This chart shows how Llorente & Cuenca S.A.'s Tangible Net Worth Ratio has changed across 9 annual periods from 2016 to 2024. As of December 2023, the ratio stands at 88.2%, reflecting net assets of €40.19 Million with intangible assets of €4.73 Million EUR. See working capital to net assets of Llorente & Cuenca S.A. to evaluate short-term liquidity relative to the company's equity base.

Llorente & Cuenca S.A. Tangible Net Worth Ratio by Year (2016–2024)

Llorente & Cuenca S.A. tangible net worth ratio by year from 2016 to 2024. The table below presents the year-by-year Tangible Net Worth Ratio for Llorente & Cuenca S.A. from 2016 to 2024, covering 9 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 live market cap and overall valuation, see LLYC company net worth.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 58.0% €28.02 Million €11.78 Million €141.96 Million ▼ -30.3 pp
2023 88.2% €40.19 Million €4.73 Million €88.01 Million ▼ -7.9 pp
2022 96.2% €35.31 Million €1.36 Million €72.65 Million ▼ -1.8 pp
2021 97.9% €29.36 Million €602.28K €72.48 Million ▼ -0.6 pp
2020 98.5% €24.38 Million €356.39K €41.23 Million ▼ -0.9 pp
2019 99.5% €25.55 Million €137.80K €41.76 Million ▲ +13.1 pp
2018 86.4% €25.74 Million €3.51 Million €41.95 Million ▼ -13.3 pp
2017 99.6% €18.83 Million €68.26K €29.13 Million ▲ +0.1 pp
2016 99.6% €19.10 Million €81.39K €28.25 Million —
pp = percentage points