Healthcare Services Group Inc (HCSG) — Tangible Net Worth Ratio

Latest as of March 2026: 98.8%

Healthcare Services Group Inc (HCSG) has a Tangible Net Worth Ratio of 98.8% as of March 2026. This metric is calculated by deducting intangible assets ($6.32 Million) from net assets ($513.77 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 how liquid is Healthcare Services Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

98.8%
Tangible equity / total equity

Net Assets (Equity)

$513.77 Million
USD

Intangible Assets

$6.32 Million
Goodwill, patents, brand value

Total Assets

$814.85 Million
USD

Healthcare Services Group Inc Tangible Net Worth Ratio (1985–2025)

This chart shows how Healthcare Services Group Inc's Tangible Net Worth Ratio has changed across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 98.8%, reflecting net assets of $513.77 Million with intangible assets of $6.32 Million USD. See Healthcare Services Group Inc (HCSG) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Healthcare Services Group Inc (1985–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Healthcare Services Group Inc from 1985 to 2025, covering 41 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 how much is Healthcare Services Group Inc worth.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 98.6% $510.21 Million $6.96 Million $807.78 Million ▲ +0.5 pp
2024 98.1% $499.93 Million $9.44 Million $815.47 Million ▲ +0.8 pp
2023 97.3% $456.62 Million $12.13 Million $803.18 Million ▲ +1.1 pp
2022 96.3% $426.17 Million $15.95 Million $718.33 Million ▲ +0.9 pp
2021 95.4% $452.68 Million $20.80 Million $786.80 Million ▼ -0.8 pp
2020 96.2% $480.46 Million $18.19 Million $793.45 Million ▲ +1.1 pp
2019 95.1% $460.31 Million $22.35 Million $730.71 Million ▲ +1.2 pp
2018 94.0% $440.78 Million $26.52 Million $692.60 Million ▲ +1.7 pp
2017 92.3% $399.95 Million $30.88 Million $676.00 Million ▼ -3.5 pp
2016 95.7% $338.84 Million $14.41 Million $528.45 Million ▲ +1.5 pp
2015 94.2% $296.46 Million $17.11 Million $480.95 Million ▲ +1.6 pp
2014 92.6% $275.83 Million $20.35 Million $469.58 Million ▲ +0.8 pp
2013 91.8% $285.14 Million $23.37 Million $425.34 Million ▼ -5.9 pp
2012 97.7% $229.57 Million $5.20 Million $331.18 Million ▲ +1.1 pp
2011 96.6% $217.73 Million $7.37 Million $289.69 Million ▲ +0.0 pp
2010 96.6% $213.08 Million $7.26 Million $277.93 Million ▲ +0.8 pp
2009 95.8% $208.77 Million $8.86 Million $265.89 Million ▼ -1.7 pp
2008 97.5% $201.68 Million $5.03 Million $248.56 Million ▲ +0.6 pp
2007 96.9% $194.72 Million $6.09 Million $243.37 Million ▲ +1.2 pp
2006 95.7% $165.48 Million $7.15 Million $215.56 Million ▼ -3.2 pp
2005 98.9% $148.16 Million $1.61 Million $188.43 Million ▼ -1.1 pp
2004 100.0% $131.46 Million $0.00 $166.96 Million ▲ +0.0 pp
2003 100.0% $121.20 Million $0.00 $158.33 Million ▲ +1.5 pp
2002 98.5% $107.88 Million $1.61 Million $134.30 Million ▲ +0.1 pp
2001 98.4% $98.94 Million $1.61 Million $120.79 Million ▲ +0.3 pp
2000 98.1% $90.81 Million $1.72 Million $108.34 Million ▲ +0.2 pp
1999 97.9% $86.00 Million $1.80 Million $98.00 Million ▲ +0.3 pp
1998 97.6% $80.20 Million $1.90 Million $93.10 Million ▲ +0.4 pp
1997 97.2% $72.20 Million $2.00 Million $84.90 Million ▲ +0.2 pp
1996 97.1% $74.90 Million $2.20 Million $86.40 Million ▲ +0.4 pp
1995 96.6% $68.50 Million $2.30 Million $80.30 Million ▲ +2.3 pp
1994 94.4% $62.10 Million $3.50 Million $75.80 Million ▲ +1.1 pp
1993 93.3% $55.00 Million $3.70 Million $68.90 Million ▲ +0.8 pp
1992 92.4% $50.30 Million $3.80 Million $61.10 Million ▲ +1.3 pp
1991 91.2% $45.20 Million $4.00 Million $59.40 Million ▼ -0.2 pp
1990 91.4% $48.60 Million $4.20 Million $53.70 Million ▲ +38.7 pp
1989 52.7% $31.50 Million $14.90 Million $43.50 Million ▲ +22.8 pp
1988 29.9% $27.10 Million $19.00 Million $40.40 Million ▼ -52.3 pp
1987 82.2% $17.40 Million $3.10 Million $24.00 Million ▲ +3.0 pp
1986 79.2% $15.40 Million $3.20 Million $20.20 Million ▲ +3.0 pp
1985 76.3% $13.90 Million $3.30 Million $18.70 Million
pp = percentage points