Aurea SA (AURE) — Tangible Net Worth Ratio

Latest as of June 2025: 99.5%

Aurea SA (AURE) has a Tangible Net Worth Ratio of 99.5% as of June 2025. This metric is calculated by deducting intangible assets (€395.00K) from net assets (€73.03 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 position of Aurea SA to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.5%
Tangible equity / total equity

Net Assets (Equity)

€73.03 Million
EUR

Intangible Assets

€395.00K
Goodwill, patents, brand value

Total Assets

€200.75 Million
EUR

Aurea SA Tangible Net Worth Ratio (2004–2024)

This chart shows how Aurea SA's Tangible Net Worth Ratio has changed across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 99.5%, reflecting net assets of €73.03 Million with intangible assets of €395.00K EUR. See Aurea SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Aurea SA (2004–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Aurea SA from 2004 to 2024, covering 21 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 Aurea SA market capitalisation.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 99.4% €73.88 Million €467.00K €201.90 Million ▼ 0.0 pp
2023 99.4% €72.03 Million €440.00K €211.20 Million ▲ +14.2 pp
2022 85.2% €69.14 Million €10.23 Million €182.66 Million ▲ +0.8 pp
2021 84.4% €66.34 Million €10.36 Million €176.47 Million ▲ +4.2 pp
2020 80.2% €55.35 Million €10.98 Million €163.13 Million ▲ +1.2 pp
2019 79.0% €60.08 Million €12.63 Million €140.93 Million ▼ -20.1 pp
2018 99.1% €79.12 Million €715.00K €159.32 Million ▲ +0.2 pp
2017 98.9% €77.51 Million €857.00K €164.57 Million ▲ +0.3 pp
2016 98.6% €73.38 Million €1.05 Million €147.30 Million ▼ -0.1 pp
2015 98.7% €73.73 Million €955.00K €141.94 Million ▲ +0.2 pp
2014 98.5% €73.02 Million €1.09 Million €140.97 Million ▲ +0.2 pp
2013 98.4% €69.99 Million €1.15 Million €132.98 Million ▲ +0.2 pp
2012 98.2% €69.90 Million €1.26 Million €122.47 Million ▲ +2.0 pp
2011 96.2% €68.88 Million €2.62 Million €158.90 Million ▼ -1.9 pp
2010 98.1% €64.17 Million €1.23 Million €137.49 Million ▲ +0.3 pp
2009 97.8% €60.48 Million €1.34 Million €130.01 Million ▼ -1.7 pp
2008 99.5% €57.46 Million €308.00K €118.42 Million ▲ +0.0 pp
2007 99.4% €50.23 Million €280.00K €112.31 Million ▲ +0.6 pp
2006 98.9% €43.74 Million €491.00K €71.20 Million ▼ -0.6 pp
2005 99.5% €17.15 Million €92.00K €32.26 Million ▼ -0.2 pp
2004 99.7% €15.10 Million €44.00K €27.66 Million
pp = percentage points