Trinseo SA (TSE) — Tangible Net Worth Ratio

Latest as of June 2023: -3385.8%

Trinseo SA (TSE) has a Tangible Net Worth Ratio of -3385.8% as of June 2023. This metric is calculated by deducting intangible assets ($739.00 Million) from net assets ($21.20 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 Trinseo SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-3385.8%
Tangible equity / total equity

Net Assets (Equity)

$21.20 Million
USD

Intangible Assets

$739.00 Million
Goodwill, patents, brand value

Total Assets

$3.35 Billion
USD

Trinseo SA Tangible Net Worth Ratio (2009–2022)

This chart shows how Trinseo SA's Tangible Net Worth Ratio has changed across 14 annual periods from 2009 to 2022. As of June 2023, the ratio stands at -3385.8%, reflecting net assets of $21.20 Million with intangible assets of $739.00 Million USD. See TSE days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Trinseo SA (2009–2022)

The table below presents the year-by-year Tangible Net Worth Ratio for Trinseo SA from 2009 to 2022, covering 14 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 market value of Trinseo SA.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2022 -83.7% $420.30 Million $772.00 Million $3.76 Billion ▼ -102.4 pp
2021 18.7% $1.01 Billion $823.80 Million $4.71 Billion ▼ -53.8 pp
2020 72.5% $590.30 Million $162.60 Million $2.85 Billion ▲ +1.1 pp
2019 71.4% $668.90 Million $191.50 Million $2.76 Billion ▼ -3.8 pp
2018 75.1% $768.70 Million $191.10 Million $2.73 Billion ▲ +5.9 pp
2017 69.3% $674.80 Million $207.50 Million $2.77 Billion ▲ +8.1 pp
2016 61.2% $456.86 Million $177.34 Million $2.42 Billion ▲ +1.9 pp
2015 59.3% $389.01 Million $158.22 Million $2.26 Billion ▲ +10.9 pp
2014 48.5% $320.87 Million $165.36 Million $2.36 Billion ▼ -1.6 pp
2013 50.0% $343.20 Million $171.51 Million $2.57 Billion ▲ +10.4 pp
2012 39.6% $291.67 Million $176.15 Million $2.67 Billion ▲ +92.5 pp
2011 -52.9% $120.52 Million $184.23 Million $2.58 Billion ▼ -125.5 pp
2010 72.6% $726.49 Million $198.79 Million $2.68 Billion ▼ -25.7 pp
2009 98.4% $974.79 Million $15.81 Million $1.69 Billion
pp = percentage points