Here Group Limited (HERE) — Tangible Net Worth Ratio

Latest as of December 2025: 94.0%

Here Group Limited (HERE) has a Tangible Net Worth Ratio of 94.0% as of December 2025. This metric is calculated by deducting intangible assets ($65.32 Million) from net assets ($1.08 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 working capital to net assets of Here Group Limited to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

94.0%
Tangible equity / total equity

Net Assets (Equity)

$1.08 Billion
USD

Intangible Assets

$65.32 Million
Goodwill, patents, brand value

Total Assets

$1.44 Billion
USD

Here Group Limited Tangible Net Worth Ratio (2023–2025)

This chart shows how Here Group Limited's Tangible Net Worth Ratio has changed across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 94.0%, reflecting net assets of $1.08 Billion with intangible assets of $65.32 Million USD. See Here Group Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Here Group Limited (2023–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Here Group Limited from 2023 to 2025, covering 3 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 Here Group Limited stock valuation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 99.0% $932.96 Million $9.20 Million $1.66 Billion ▼ -1.0 pp
2024 100.0% $516.48 Million $0.00 $1.43 Billion ▲ +0.0 pp
2023 100.0% $225.83 Million $0.00 $1.22 Billion
pp = percentage points