Idsud S.A (ALIDS) — Tangible Net Worth Ratio

Latest as of June 2024: 97.8%

Idsud S.A (ALIDS) has a Tangible Net Worth Ratio of 97.8% as of June 2024. This metric is calculated by deducting intangible assets (€186.00K) from net assets (€8.59 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 how liquid is Idsud S.A's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

97.8%
Tangible equity / total equity

Net Assets (Equity)

€8.59 Million
EUR

Intangible Assets

€186.00K
Goodwill, patents, brand value

Total Assets

€18.69 Million
EUR

Idsud S.A Tangible Net Worth Ratio (2004–2023)

This chart shows how Idsud S.A's Tangible Net Worth Ratio has changed across 19 annual periods from 2004 to 2023. As of June 2024, the ratio stands at 97.8%, reflecting net assets of €8.59 Million with intangible assets of €186.00K EUR. See Idsud S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Idsud S.A (2004–2023)

The table below presents the year-by-year Tangible Net Worth Ratio for Idsud S.A from 2004 to 2023, 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 ALIDS market cap.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2023 99.8% €7.40 Million €14.00K €17.72 Million ▲ +0.1 pp
2021 99.7% €4.18 Million €14.00K €10.43 Million ▼ -0.2 pp
2020 99.9% €15.19 Million €14.00K €19.98 Million ▲ +0.0 pp
2019 99.9% €15.75 Million €16.00K €20.00 Million ▲ +0.0 pp
2018 99.9% €15.22 Million €17.00K €18.46 Million ▲ +1.2 pp
2017 98.7% €14.67 Million €189.00K €17.08 Million ▼ -1.1 pp
2016 99.9% €14.48 Million €20.00K €15.94 Million ▲ +0.0 pp
2015 99.8% €13.64 Million €22.00K €15.41 Million ▼ 0.0 pp
2014 99.9% €13.59 Million €19.00K €15.29 Million ▲ +0.2 pp
2013 99.7% €12.38 Million €36.00K €13.62 Million ▲ +0.2 pp
2012 99.5% €10.21 Million €49.00K €13.98 Million ▲ +0.3 pp
2011 99.2% €9.45 Million €74.00K €13.36 Million ▲ +0.3 pp
2010 99.0% €21.68 Million €227.00K €26.01 Million ▼ 0.0 pp
2009 99.0% €24.66 Million €247.00K €29.43 Million ▼ -0.3 pp
2008 99.3% €30.55 Million €228.00K €33.81 Million ▼ -0.1 pp
2007 99.3% €33.92 Million €222.00K €37.73 Million ▲ +0.0 pp
2006 99.3% €32.69 Million €218.00K €38.40 Million ▲ +0.1 pp
2005 99.2% €28.40 Million €217.00K €31.81 Million ▼ -0.8 pp
2004 100.0% €16.96 Million €0.00 €18.64 Million
pp = percentage points