Compagnie des Eaux de Royan (MLEDR) — Tangible Net Worth Ratio

Latest as of December 2024: 99.9%

Compagnie des Eaux de Royan (MLEDR) has a Tangible Net Worth Ratio of 99.9% as of December 2024. This metric is calculated by deducting intangible assets (€2.26K) from net assets (€3.27 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 Compagnie des Eaux de Royan working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.9%
Tangible equity / total equity

Net Assets (Equity)

€3.27 Million
EUR

Intangible Assets

€2.26K
Goodwill, patents, brand value

Total Assets

€9.43 Million
EUR

Compagnie des Eaux de Royan Tangible Net Worth Ratio (1998–2024)

This chart shows how Compagnie des Eaux de Royan's Tangible Net Worth Ratio has changed across 27 annual periods from 1998 to 2024. As of December 2024, the ratio stands at 99.9%, reflecting net assets of €3.27 Million with intangible assets of €2.26K EUR. See Compagnie des Eaux de Royan (MLEDR) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Compagnie des Eaux de Royan (1998–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Compagnie des Eaux de Royan from 1998 to 2024, covering 27 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 cap of Compagnie des Eaux de Royan.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 99.9% €3.27 Million €2.26K €9.43 Million ▼ -0.1 pp
2023 100.0% €3.99 Million €0.00 €17.71 Million ▲ +0.0 pp
2022 100.0% €4.82 Million €0.00 €31.90 Million ▲ +0.0 pp
2021 100.0% €4.86 Million €0.00 €31.40 Million ▲ +0.1 pp
2020 99.9% €5.45 Million €4.73K €34.51 Million ▲ +0.2 pp
2019 99.7% €4.92 Million €15.68K €33.27 Million ▼ 0.0 pp
2018 99.7% €6.04 Million €17.17K €41.17 Million ▲ +1.6 pp
2017 98.1% €5.94 Million €110.06K €37.80 Million ▲ +0.6 pp
2016 97.6% €5.34 Million €128.42K €33.70 Million ▲ +0.3 pp
2015 97.3% €5.45 Million €146.78K €33.12 Million ▲ +0.1 pp
2014 97.2% €5.58 Million €155.38K €33.78 Million ▼ -1.4 pp
2013 98.6% €5.28 Million €72.83K €31.47 Million ▼ -1.2 pp
2012 99.8% €5.61 Million €12.12K €31.99 Million ▼ -0.2 pp
2011 100.0% €5.69 Million €0.00 €31.49 Million ▲ +0.0 pp
2010 100.0% €6.12 Million €0.00 €32.59 Million ▲ +0.0 pp
2009 100.0% €4.53 Million €0.00 €23.25 Million ▲ +0.2 pp
2008 99.8% €4.54 Million €6.92K €23.66 Million ▲ +0.4 pp
2007 99.4% €7.24 Million €40.00K €37.36 Million ▲ +0.5 pp
2006 99.0% €8.70 Million €90.00K €38.52 Million ▲ +1.2 pp
2005 97.7% €6.16 Million €140.00K €37.04 Million ▲ +2.3 pp
2004 95.4% €3.69 Million €169.17K €26.98 Million ▲ +1.6 pp
2003 93.8% €4.24 Million €263.39K €28.06 Million ▼ -1.9 pp
2002 95.7% €5.08 Million €220.48K €42.95 Million ▲ +0.0 pp
2001 95.7% €5.48 Million €238.27K €47.12 Million ▲ +0.2 pp
2000 95.5% €4.86 Million €220.98K €40.55 Million ▲ +0.3 pp
1999 95.2% €4.10 Million €198.64K €39.87 Million ▲ +12.4 pp
1998 82.8% €3.66 Million €630.95K €33.78 Million
pp = percentage points