Capelli SA (ALCAP) — Tangible Net Worth Ratio
Capelli SA (ALCAP) has a Tangible Net Worth Ratio of 99.3% as of March 2024. This metric is calculated by deducting intangible assets (€170.00K) from net assets (€26.04 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 ALCAP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Capelli SA Tangible Net Worth Ratio (2008–2023)
This chart shows how Capelli SA's Tangible Net Worth Ratio has changed across 16 annual periods from 2008 to 2023. As of March 2024, the ratio stands at 99.3%, reflecting net assets of €26.04 Million with intangible assets of €170.00K EUR. See Capelli SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Capelli SA (2008–2023)
The table below presents the year-by-year Tangible Net Worth Ratio for Capelli SA from 2008 to 2023, covering 16 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 Capelli SA (ALCAP) total market value.
| Year | Tangible NW Ratio | Net Assets (EUR) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2023 | 99.3% | €26.04 Million | €170.00K | €671.05 Million | ▲ +0.0 pp |
| 2022 | 99.3% | €85.63 Million | €581.00K | €859.12 Million | ▲ +0.1 pp |
| 2021 | 99.2% | €71.72 Million | €563.00K | €773.46 Million | ▲ +0.3 pp |
| 2020 | 98.9% | €74.26 Million | €780.00K | €649.77 Million | ▼ -0.1 pp |
| 2019 | 99.0% | €72.21 Million | €719.00K | €585.14 Million | ▼ -0.6 pp |
| 2018 | 99.6% | €70.37 Million | €251.00K | €436.58 Million | ▼ -0.1 pp |
| 2017 | 99.7% | €58.39 Million | €175.00K | €331.72 Million | ▲ +0.2 pp |
| 2016 | 99.5% | €42.69 Million | €220.00K | €227.07 Million | ▼ -0.4 pp |
| 2015 | 99.9% | €39.05 Million | €36.00K | €177.58 Million | ▲ +0.0 pp |
| 2014 | 99.9% | €36.63 Million | €35.00K | €132.66 Million | ▼ 0.0 pp |
| 2013 | 99.9% | €35.33 Million | €26.00K | €117.35 Million | ▼ -0.1 pp |
| 2012 | 100.0% | €34.77 Million | €6.00K | €103.28 Million | ▲ +0.0 pp |
| 2011 | 100.0% | €32.64 Million | €14.00K | €87.35 Million | ▲ +0.1 pp |
| 2010 | 99.8% | €30.20 Million | €47.00K | €82.14 Million | ▲ +0.3 pp |
| 2009 | 99.6% | €28.87 Million | €120.00K | €89.58 Million | ▲ +0.3 pp |
| 2008 | 99.3% | €28.75 Million | €211.00K | €100.00 Million | — |