Delta Plus Group SA (ALDLT) — Tangible Net Worth Ratio

Latest as of June 2025: 97.5%

Delta Plus Group SA (ALDLT) has a Tangible Net Worth Ratio of 97.5% as of June 2025. This metric is calculated by deducting intangible assets (€6.41 Million) from net assets (€257.35 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 Delta Plus Group SA (ALDLT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

97.5%
Tangible equity / total equity

Net Assets (Equity)

€257.35 Million
EUR

Intangible Assets

€6.41 Million
Goodwill, patents, brand value

Total Assets

€519.13 Million
EUR

Delta Plus Group SA Tangible Net Worth Ratio (2000–2024)

This chart shows how Delta Plus Group SA's Tangible Net Worth Ratio has changed across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 97.5%, reflecting net assets of €257.35 Million with intangible assets of €6.41 Million EUR. See defensive interval ratio of Delta Plus Group SA to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Delta Plus Group SA (2000–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Delta Plus Group SA from 2000 to 2024, covering 25 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 Delta Plus Group SA stock valuation.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 98.2% €273.90 Million €4.90 Million €549.50 Million ▼ -0.8 pp
2023 99.0% €242.94 Million €2.32 Million €520.48 Million ▼ 0.0 pp
2022 99.1% €221.97 Million €2.08 Million €538.76 Million ▲ +78.3 pp
2021 20.8% €195.14 Million €154.55 Million €445.59 Million ▼ -78.0 pp
2020 98.8% €157.06 Million €1.89 Million €372.32 Million ▼ 0.0 pp
2019 98.8% €150.79 Million €1.76 Million €308.69 Million ▲ +0.1 pp
2018 98.8% €128.18 Million €1.58 Million €287.55 Million ▼ -0.1 pp
2017 98.8% €110.93 Million €1.29 Million €230.12 Million ▼ -0.5 pp
2016 99.4% €106.95 Million €684.00K €196.94 Million ▲ +0.1 pp
2015 99.3% €90.74 Million €665.00K €186.37 Million ▼ -0.1 pp
2014 99.3% €78.60 Million €533.00K €163.15 Million ▲ +0.2 pp
2013 99.1% €65.24 Million €585.00K €152.24 Million ▲ +0.2 pp
2012 98.9% €63.84 Million €704.00K €146.29 Million ▲ +0.5 pp
2011 98.4% €59.07 Million €937.00K €150.92 Million ▲ +0.6 pp
2010 97.8% €53.27 Million €1.18 Million €141.72 Million ▲ +0.1 pp
2009 97.7% €51.04 Million €1.16 Million €122.07 Million ▲ +0.3 pp
2008 97.4% €53.39 Million €1.39 Million €155.74 Million ▼ -0.5 pp
2007 97.9% €47.95 Million €1.02 Million €152.02 Million ▲ +0.7 pp
2006 97.2% €30.59 Million €865.00K €115.61 Million ▼ -0.6 pp
2005 97.8% €24.67 Million €544.00K €98.50 Million ▲ +0.5 pp
2004 97.3% €20.06 Million €537.00K €84.05 Million ▲ +27.7 pp
2003 69.6% €17.35 Million €5.27 Million €80.22 Million ▲ +5.0 pp
2002 64.7% €16.50 Million €5.83 Million €67.67 Million ▼ -6.2 pp
2001 70.9% €16.02 Million €4.66 Million €66.52 Million ▼ -9.5 pp
2000 80.4% €102.74 Million €20.11 Million €410.99 Million
pp = percentage points