Realites (ALREA) — Tangible Net Worth Ratio

Latest as of June 2024: 89.0%

Realites (ALREA) has a Tangible Net Worth Ratio of 89.0% as of June 2024. This metric is calculated by deducting intangible assets (€5.52 Million) from net assets (€50.03 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 Realites to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

89.0%
Tangible equity / total equity

Net Assets (Equity)

€50.03 Million
EUR

Intangible Assets

€5.52 Million
Goodwill, patents, brand value

Total Assets

€1.01 Billion
EUR

Realites Tangible Net Worth Ratio (2009–2023)

This chart shows how Realites's Tangible Net Worth Ratio has changed across 13 annual periods from 2009 to 2023. As of June 2024, the ratio stands at 89.0%, reflecting net assets of €50.03 Million with intangible assets of €5.52 Million EUR. See how many days can Realites fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Realites (2009–2023)

The table below presents the year-by-year Tangible Net Worth Ratio for Realites from 2009 to 2023, covering 13 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 market value of Realites.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2023 93.5% €180.76 Million €11.67 Million €1.03 Billion ▼ -1.2 pp
2022 94.8% €144.50 Million €7.58 Million €927.62 Million ▼ -0.5 pp
2021 95.3% €110.44 Million €5.21 Million €714.19 Million ▼ -1.4 pp
2020 96.7% €102.77 Million €3.38 Million €510.98 Million ▼ -2.1 pp
2019 98.8% €75.57 Million €929.00K €367.76 Million ▲ +0.2 pp
2018 98.6% €52.67 Million €757.00K €247.83 Million ▲ +0.6 pp
2017 97.9% €53.16 Million €1.09 Million €182.60 Million ▼ -0.3 pp
2016 98.2% €42.77 Million €751.00K €161.72 Million ▼ -0.1 pp
2015 98.4% €31.80 Million €512.00K €131.95 Million ▲ +0.1 pp
2014 98.3% €27.78 Million €485.00K €119.66 Million ▼ -0.3 pp
2013 98.5% €18.93 Million €280.00K €97.31 Million ▼ -0.6 pp
2012 99.1% €15.94 Million €139.00K €112.17 Million ▲ +3.4 pp
2009 95.8% €6.76 Million €287.00K €49.20 Million
pp = percentage points