Cybergun SA (ALCYB) — Tangible Net Worth Ratio

Latest as of June 2024: 70.7%

Cybergun SA (ALCYB) has a Tangible Net Worth Ratio of 70.7% as of June 2024. This metric is calculated by deducting intangible assets (€4.29 Million) from net assets (€14.66 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 Cybergun SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

70.7%
Tangible equity / total equity

Net Assets (Equity)

€14.66 Million
EUR

Intangible Assets

€4.29 Million
Goodwill, patents, brand value

Total Assets

€53.00 Million
EUR

Cybergun SA Tangible Net Worth Ratio (2000–2024)

This chart shows how Cybergun SA's Tangible Net Worth Ratio has changed across 24 annual periods from 2000 to 2024. As of June 2024, the ratio stands at 70.7%, reflecting net assets of €14.66 Million with intangible assets of €4.29 Million EUR. See ALCYB days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Cybergun SA (2000–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Cybergun SA from 2000 to 2024, covering 24 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 ALCYB market cap.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 77.3% €18.71 Million €4.25 Million €58.02 Million ▲ +0.4 pp
2023 76.9% €40.48 Million €9.33 Million €70.03 Million ▼ -6.8 pp
2022 83.7% €33.50 Million €5.46 Million €63.77 Million ▼ -2.2 pp
2021 85.9% €19.81 Million €2.80 Million €39.74 Million ▲ +95.8 pp
2020 -10.0% €3.13 Million €3.44 Million €34.16 Million ▲ +686.9 pp
2019 -696.8% €380.00K €3.03 Million €27.55 Million ▼ -421.7 pp
2017 -275.1% €892.00K €3.35 Million €38.64 Million ▼ -344.4 pp
2016 69.3% €11.35 Million €3.48 Million €49.82 Million ▼ -2.6 pp
2015 71.9% €13.35 Million €3.75 Million €53.44 Million ▲ +87.6 pp
2014 -15.6% €3.47 Million €4.01 Million €60.79 Million ▲ +216.0 pp
2013 -231.6% €1.32 Million €4.39 Million €67.27 Million ▼ -242.4 pp
2012 10.8% €14.01 Million €12.50 Million €84.81 Million ▼ -56.5 pp
2011 67.3% €20.40 Million €6.68 Million €74.00 Million ▼ -19.2 pp
2010 86.5% €16.52 Million €2.24 Million €46.78 Million ▲ +1.3 pp
2009 85.1% €14.57 Million €2.17 Million €37.73 Million ▲ +3.2 pp
2008 82.0% €12.93 Million €2.33 Million €37.49 Million ▲ +22.6 pp
2007 59.4% €17.96 Million €7.29 Million €43.95 Million ▲ +2.5 pp
2006 56.8% €7.58 Million €3.27 Million €26.18 Million ▼ -1.0 pp
2005 57.9% €6.14 Million €2.59 Million €21.71 Million ▼ -7.6 pp
2004 65.4% €5.81 Million €2.01 Million €13.60 Million ▲ +6.9 pp
2003 58.6% €5.12 Million €2.12 Million €10.96 Million ▲ +21.1 pp
2002 37.5% €3.47 Million €2.17 Million €10.58 Million ▲ +0.8 pp
2001 36.8% €17.83 Million €11.28 Million €70.57 Million ▲ +5.0 pp
2000 31.7% €16.73 Million €11.42 Million €56.40 Million
pp = percentage points