Herige SA (ALHRG) — Tangible Net Worth Ratio

Latest as of December 2024: 94.8%

Herige SA (ALHRG) has a Tangible Net Worth Ratio of 94.8% as of December 2024. This metric is calculated by deducting intangible assets (€7.80 Million) from net assets (€151.25 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 working capital to net assets of Herige SA to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

94.8%
Tangible equity / total equity

Net Assets (Equity)

€151.25 Million
EUR

Intangible Assets

€7.80 Million
Goodwill, patents, brand value

Total Assets

€342.77 Million
EUR

Herige SA Tangible Net Worth Ratio (2006–2024)

This chart shows how Herige SA's Tangible Net Worth Ratio has changed across 19 annual periods from 2006 to 2024. As of December 2024, the ratio stands at 94.8%, reflecting net assets of €151.25 Million with intangible assets of €7.80 Million EUR. See Herige SA (ALHRG) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Herige SA (2006–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Herige SA from 2006 to 2024, covering 19 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 Herige SA (ALHRG) market capitalisation.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 94.8% €151.25 Million €7.80 Million €342.77 Million ▲ +3.6 pp
2023 91.2% €145.44 Million €12.79 Million €490.22 Million ▲ +41.5 pp
2022 49.7% €140.21 Million €70.53 Million €535.94 Million ▼ -16.6 pp
2021 66.3% €123.86 Million €41.80 Million €445.32 Million ▲ +3.9 pp
2020 62.4% €109.82 Million €41.30 Million €436.96 Million ▲ +1.9 pp
2019 60.5% €99.98 Million €39.51 Million €341.67 Million ▼ -34.6 pp
2018 95.0% €93.47 Million €4.63 Million €316.90 Million ▼ -0.7 pp
2017 95.8% €110.70 Million €4.69 Million €353.53 Million ▼ -0.2 pp
2016 96.0% €112.50 Million €4.51 Million €340.52 Million ▼ -0.8 pp
2015 96.8% €112.34 Million €3.56 Million €351.42 Million ▼ -0.4 pp
2014 97.2% €128.43 Million €3.53 Million €368.10 Million ▼ 0.0 pp
2013 97.3% €133.56 Million €3.67 Million €378.31 Million ▲ +1.0 pp
2012 96.2% €120.92 Million €4.58 Million €418.86 Million ▼ -0.4 pp
2011 96.6% €142.95 Million €4.85 Million €435.34 Million ▲ +0.1 pp
2010 96.5% €135.30 Million €4.69 Million €413.78 Million ▲ +0.5 pp
2009 96.1% €117.69 Million €4.64 Million €389.05 Million ▼ -1.0 pp
2008 97.1% €109.41 Million €3.18 Million €370.52 Million ▼ -0.9 pp
2007 98.0% €93.74 Million €1.85 Million €340.66 Million ▲ +0.1 pp
2006 97.9% €73.89 Million €1.55 Million €274.40 Million
pp = percentage points