Donnelley Financial Solutions Inc (DFIN) — Tangible Net Worth Ratio

Latest as of September 2025: 77.0%

Donnelley Financial Solutions Inc (DFIN) has a Tangible Net Worth Ratio of 77.0% as of September 2025. This metric is calculated by deducting intangible assets ($97.30 Million) from net assets ($423.10 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 DFIN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

77.0%
Tangible equity / total equity

Net Assets (Equity)

$423.10 Million
USD

Intangible Assets

$97.30 Million
Goodwill, patents, brand value

Total Assets

$816.30 Million
USD

Donnelley Financial Solutions Inc Tangible Net Worth Ratio (2014–2024)

This chart shows how Donnelley Financial Solutions Inc's Tangible Net Worth Ratio has changed across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 77.0%, reflecting net assets of $423.10 Million with intangible assets of $97.30 Million USD. See DFIN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Donnelley Financial Solutions Inc (2014–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Donnelley Financial Solutions Inc from 2014 to 2024, covering 11 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 Donnelley Financial Solutions Inc (DFIN) market capitalisation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2024 77.9% $436.10 Million $96.50 Million $857.00 Million ▼ -0.3 pp
2023 78.2% $402.20 Million $87.60 Million $806.90 Million ▲ +3.5 pp
2022 74.7% $329.50 Million $83.40 Million $828.30 Million ▼ -6.1 pp
2021 80.8% $377.00 Million $72.40 Million $883.30 Million ▲ +5.4 pp
2020 75.4% $247.80 Million $61.00 Million $898.70 Million ▲ +4.0 pp
2019 71.4% $268.60 Million $76.90 Million $886.90 Million ▲ +9.0 pp
2018 62.4% $226.00 Million $85.00 Million $868.70 Million ▲ +16.6 pp
2017 45.8% $149.40 Million $81.00 Million $893.50 Million ▲ +32.1 pp
2016 13.7% $111.10 Million $95.90 Million $978.90 Million ▼ -68.2 pp
2015 81.9% $623.50 Million $112.70 Million $817.60 Million ▲ +16.8 pp
2014 65.1% $351.50 Million $122.70 Million $994.20 Million
pp = percentage points