Pennant Group Inc (PNTG) — Tangible Net Worth Ratio

Latest as of March 2026: 48.8%

Pennant Group Inc (PNTG) has a Tangible Net Worth Ratio of 48.8% as of March 2026. This metric is calculated by deducting intangible assets ($199.44 Million) from net assets ($389.44 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 Pennant Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

48.8%
Tangible equity / total equity

Net Assets (Equity)

$389.44 Million
USD

Intangible Assets

$199.44 Million
Goodwill, patents, brand value

Total Assets

$956.48 Million
USD

Pennant Group Inc Tangible Net Worth Ratio (2017–2025)

This chart shows how Pennant Group Inc's Tangible Net Worth Ratio has changed across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 48.8%, reflecting net assets of $389.44 Million with intangible assets of $199.44 Million USD. See Pennant Group Inc (PNTG) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Pennant Group Inc (2017–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Pennant Group Inc from 2017 to 2025, 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 the full company profile including market capitalisation, see Pennant Group Inc stock valuation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 46.7% $374.25 Million $199.44 Million $968.18 Million ▼ -22.5 pp
2024 69.2% $311.96 Million $96.18 Million $679.52 Million ▲ +15.7 pp
2023 53.4% $145.51 Million $67.74 Million $539.69 Million ▲ +0.1 pp
2022 53.4% $125.66 Million $58.62 Million $512.12 Million ▲ +0.4 pp
2021 53.0% $114.24 Million $53.73 Million $530.30 Million ▼ -0.1 pp
2020 53.1% $101.17 Million $47.49 Million $506.98 Million ▲ +0.1 pp
2019 52.9% $71.11 Million $33.46 Million $447.75 Million ▼ -8.4 pp
2018 61.4% $65.29 Million $25.21 Million $98.15 Million ▼ -0.4 pp
2017 61.8% $59.92 Million $22.88 Million $88.29 Million
pp = percentage points