Lilium NV (LILM) — Tangible Net Worth Ratio

Latest as of December 2023: 55.1%

Lilium NV (LILM) has a Tangible Net Worth Ratio of 55.1% as of December 2023. This metric is calculated by deducting intangible assets ($16.66 Million) from net assets ($37.06 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 Lilium NV's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

55.1%
Tangible equity / total equity

Net Assets (Equity)

$37.06 Million
USD

Intangible Assets

$16.66 Million
Goodwill, patents, brand value

Total Assets

$311.94 Million
USD

Lilium NV Tangible Net Worth Ratio (2020–2023)

This chart shows how Lilium NV's Tangible Net Worth Ratio has changed across 4 annual periods from 2020 to 2023. As of December 2023, the ratio stands at 55.1%, reflecting net assets of $37.06 Million with intangible assets of $16.66 Million USD. See LILM days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Lilium NV (2020–2023)

The table below presents the year-by-year Tangible Net Worth Ratio for Lilium NV from 2020 to 2023, covering 4 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 LILM company net worth.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2023 98.7% $37.06 Million $494.00K $311.94 Million ▼ -0.9 pp
2022 99.6% $203.50 Million $870.00K $288.83 Million ▼ 0.0 pp
2021 99.6% $342.51 Million $1.39 Million $431.43 Million ▲ +2.0 pp
2020 97.6% $57.72 Million $1.37 Million $184.95 Million
pp = percentage points