Park Ohio Holdings Corp (PKOH) — Tangible Net Worth Ratio

Latest as of September 2025: 81.3%

Park Ohio Holdings Corp (PKOH) has a Tangible Net Worth Ratio of 81.3% as of September 2025. This metric is calculated by deducting intangible assets ($70.80 Million) from net assets ($378.80 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 PKOH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

81.3%
Tangible equity / total equity

Net Assets (Equity)

$378.80 Million
USD

Intangible Assets

$70.80 Million
Goodwill, patents, brand value

Total Assets

$1.44 Billion
USD

Park Ohio Holdings Corp Tangible Net Worth Ratio (1985–2024)

This chart shows how Park Ohio Holdings Corp's Tangible Net Worth Ratio has changed across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 81.3%, reflecting net assets of $378.80 Million with intangible assets of $70.80 Million USD. See PKOH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Park Ohio Holdings Corp (1985–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Park Ohio Holdings Corp from 1985 to 2024, covering 40 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 Park Ohio Holdings Corp (PKOH) total market value.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2024 78.7% $337.10 Million $71.90 Million $1.37 Billion ▲ +4.0 pp
2023 74.7% $289.90 Million $73.30 Million $1.34 Billion ▲ +4.1 pp
2022 70.6% $267.90 Million $78.70 Million $1.44 Billion ▼ -4.2 pp
2021 74.8% $324.80 Million $81.70 Million $1.36 Billion ▼ -0.9 pp
2020 75.7% $357.90 Million $86.80 Million $1.30 Billion ▲ +1.7 pp
2019 74.1% $349.60 Million $90.60 Million $1.31 Billion ▲ +4.6 pp
2018 69.5% $312.60 Million $95.30 Million $1.21 Billion ▲ +4.1 pp
2017 65.5% $288.00 Million $99.50 Million $1.13 Billion ▲ +6.4 pp
2016 59.1% $236.00 Million $96.60 Million $974.30 Million ▲ +2.8 pp
2015 56.3% $212.20 Million $92.80 Million $946.60 Million ▲ +2.2 pp
2014 54.1% $191.90 Million $88.10 Million $974.20 Million ▼ -5.5 pp
2013 59.6% $164.00 Million $66.20 Million $818.70 Million ▲ +9.1 pp
2012 50.5% $101.75 Million $50.37 Million $726.62 Million ▼ -15.7 pp
2011 66.2% $65.44 Million $22.11 Million $613.94 Million ▲ +17.0 pp
2010 49.2% $46.38 Million $23.57 Million $552.53 Million ▲ +10.1 pp
2009 39.1% $22.81 Million $13.90 Million $502.27 Million ▲ +30.1 pp
2008 9.0% $12.76 Million $11.61 Million $619.22 Million ▼ -84.6 pp
2007 93.6% $171.48 Million $10.96 Million $769.19 Million ▲ +72.8 pp
2006 20.8% $138.74 Million $109.83 Million $784.14 Million ▲ +0.7 pp
2005 20.1% $103.52 Million $82.70 Million $665.98 Million ▲ +34.2 pp
2004 -14.1% $72.39 Million $82.56 Million $610.02 Million ▲ +32.8 pp
2003 -46.9% $56.02 Million $82.28 Million $507.45 Million ▼ -11.4 pp
2002 -35.4% $60.16 Million $81.46 Million $540.22 Million ▼ -31.2 pp
2001 -4.2% $124.97 Million $130.26 Million $590.38 Million ▼ -16.4 pp
2000 12.2% $152.13 Million $133.61 Million $635.33 Million ▲ +1.3 pp
1999 10.9% $154.70 Million $137.90 Million $629.90 Million ▼ -18.7 pp
1998 29.6% $141.20 Million $99.40 Million $489.60 Million ▼ -17.2 pp
1997 46.8% $129.80 Million $69.00 Million $413.10 Million ▼ -18.3 pp
1996 65.2% $115.70 Million $40.30 Million $282.90 Million ▲ +11.1 pp
1995 54.1% $96.00 Million $44.10 Million $307.00 Million ▼ -10.2 pp
1994 64.2% $46.70 Million $16.70 Million $134.60 Million ▼ -35.8 pp
1993 100.0% $17.90 Million $0.00 $97.70 Million ▲ +0.0 pp
1992 100.0% $8.80 Million $0.00 $71.70 Million ▲ +0.0 pp
1991 100.0% $39.70 Million $0.00 $62.60 Million ▲ +0.0 pp
1990 100.0% $50.00 Million $0.00 $72.20 Million ▲ +0.0 pp
1989 100.0% $51.70 Million $0.00 $74.50 Million ▲ +0.0 pp
1988 100.0% $49.00 Million $0.00 $78.30 Million ▲ +0.0 pp
1987 100.0% $81.00 Million $0.00 $145.20 Million ▲ +0.0 pp
1986 100.0% $84.00 Million $0.00 $152.90 Million ▲ +0.0 pp
1985 100.0% $93.80 Million $0.00 $170.90 Million
pp = percentage points