Theradiag SA (ALTHE) — Tangible Net Worth Ratio

Latest as of June 2024: 64.2%

Theradiag SA (ALTHE) has a Tangible Net Worth Ratio of 64.2% as of June 2024. This metric is calculated by deducting intangible assets (€1.18 Million) from net assets (€3.29 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 ALTHE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

64.2%
Tangible equity / total equity

Net Assets (Equity)

€3.29 Million
EUR

Intangible Assets

€1.18 Million
Goodwill, patents, brand value

Total Assets

€14.86 Million
EUR

Theradiag SA Tangible Net Worth Ratio (2009–2023)

This chart shows how Theradiag SA's Tangible Net Worth Ratio has changed across 10 annual periods from 2009 to 2023. As of June 2024, the ratio stands at 64.2%, reflecting net assets of €3.29 Million with intangible assets of €1.18 Million EUR. See ALTHE defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Theradiag SA (2009–2023)

The table below presents the year-by-year Tangible Net Worth Ratio for Theradiag SA from 2009 to 2023, covering 10 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 ALTHE market cap.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2023 78.3% €5.65 Million €1.23 Million €18.66 Million ▲ +155.0 pp
2022 -76.7% €544.87K €962.81K €13.94 Million ▼ -144.8 pp
2017 68.1% €3.47 Million €1.11 Million €13.77 Million ▼ -11.2 pp
2016 79.3% €5.58 Million €1.15 Million €14.71 Million ▲ +140.1 pp
2015 -60.7% €756.80K €1.22 Million €9.26 Million ▼ -134.2 pp
2014 73.4% €2.77 Million €737.34K €8.28 Million ▲ +269.6 pp
2012 -196.2% €297.60K €881.38K €3.20 Million ▲ +386.6 pp
2011 -582.8% €120.37K €821.92K €2.31 Million ▼ -594.6 pp
2010 11.8% €1.28 Million €1.13 Million €3.91 Million ▼ -72.7 pp
2009 84.5% €2.88 Million €447.00K €6.58 Million
pp = percentage points