Roctool Tangible Net Worth Ratio

Latest as of December 2025: -24.5%

Roctool tangible net worth ratio. Roctool (ALROC) has a Tangible Net Worth Ratio of -24.5% as of December 2025. This metric is calculated by deducting intangible assets (€1.33 Million) from net assets (€1.07 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. Check ALROC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Tangible NW Ratio

-24.5%
Tangible equity / total equity

Net Assets (Equity)

€1.07 Million
EUR

Intangible Assets

€1.33 Million
Goodwill, patents, brand value

Total Assets

€7.73 Million
EUR

Tangible Net Worth Ratio of Roctool (2003–2025)

Tangible net worth ratio of Roctool from 2003 to 2025. This chart shows how Roctool's Tangible Net Worth Ratio has changed across 17 annual periods from 2003 to 2025. As of December 2025, the ratio stands at -24.5%, reflecting net assets of €1.07 Million with intangible assets of €1.33 Million EUR. See Roctool current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Roctool Tangible Net Worth Ratio by Year (2003–2025)

Roctool tangible net worth ratio by year from 2003 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for Roctool from 2003 to 2025, covering 17 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 live market cap and overall valuation, see market value of Roctool.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2025 -24.5% €1.07 Million €1.33 Million €7.73 Million ▼ -59.2 pp
2024 34.8% €2.28 Million €1.49 Million €7.25 Million ▲ +14.3 pp
2023 20.4% €1.72 Million €1.37 Million €8.63 Million ▼ -27.5 pp
2022 47.9% €2.55 Million €1.33 Million €10.44 Million ▼ -6.5 pp
2021 54.3% €2.96 Million €1.35 Million €10.78 Million ▼ -3.6 pp
2020 57.9% €3.45 Million €1.45 Million €9.65 Million ▼ -20.6 pp
2019 78.5% €4.05 Million €868.06K €8.06 Million ▼ -9.4 pp
2018 87.9% €6.82 Million €823.15K €11.70 Million ▼ -2.7 pp
2017 90.7% €5.95 Million €556.65K €10.22 Million ▲ +1.4 pp
2016 89.3% €2.26 Million €242.08K €6.01 Million ▼ -5.1 pp
2015 94.4% €2.49 Million €139.15K €6.81 Million ▲ +6.2 pp
2014 88.2% €3.85 Million €455.59K €6.38 Million ▲ +2.5 pp
2013 85.7% €4.43 Million €632.66K €6.33 Million ▲ +22.1 pp
2012 63.6% €1.60 Million €581.30K €5.29 Million ▲ +5.5 pp
2011 58.1% €1.27 Million €533.00K €3.20 Million ▼ -26.0 pp
2010 84.1% €1.69 Million €269.00K €3.21 Million ▼ -14.1 pp
2003 98.2% €111.00K €2.00K €731.00K —
pp = percentage points