Parrot (PARRO) — Tangible Net Worth Ratio

Latest as of December 2025: 98.0%

Parrot (PARRO) has a Tangible Net Worth Ratio of 98.0% as of December 2025. This metric is calculated by deducting intangible assets (€600.00K) from net assets (€30.51 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 how liquid is Parrot's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

98.0%
Tangible equity / total equity

Net Assets (Equity)

€30.51 Million
EUR

Intangible Assets

€600.00K
Goodwill, patents, brand value

Total Assets

€67.50 Million
EUR

Parrot Tangible Net Worth Ratio (2004–2025)

This chart shows how Parrot's Tangible Net Worth Ratio has changed across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 98.0%, reflecting net assets of €30.51 Million with intangible assets of €600.00K EUR. See PARRO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Parrot (2004–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Parrot from 2004 to 2025, covering 22 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 PARRO market cap.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2025 98.0% €30.51 Million €600.00K €67.50 Million ▼ -1.2 pp
2024 99.3% €49.74 Million €369.00K €85.41 Million ▼ -0.6 pp
2023 99.9% €55.17 Million €78.00K €87.24 Million ▲ +0.1 pp
2022 99.7% €84.02 Million €217.00K €123.23 Million ▲ +0.1 pp
2021 99.7% €100.11 Million €331.00K €144.58 Million ▲ +0.1 pp
2020 99.6% €99.66 Million €418.00K €145.42 Million ▼ -0.2 pp
2019 99.7% €139.24 Million €361.00K €189.08 Million ▲ +0.3 pp
2018 99.4% €162.87 Million €923.00K €244.29 Million ▲ +0.0 pp
2017 99.4% €251.19 Million €1.48 Million €402.69 Million ▲ +0.8 pp
2016 98.7% €288.14 Million €3.87 Million €506.64 Million ▲ +8.3 pp
2015 90.4% €425.59 Million €40.98 Million €653.61 Million ▲ +14.0 pp
2014 76.4% €182.93 Million €43.18 Million €310.66 Million ▼ -5.3 pp
2013 81.7% €182.90 Million €33.44 Million €278.57 Million ▼ -4.2 pp
2012 86.0% €188.32 Million €26.43 Million €305.09 Million ▼ -3.3 pp
2011 89.3% €176.77 Million €18.91 Million €281.12 Million ▼ -4.9 pp
2010 94.2% €152.14 Million €8.79 Million €209.37 Million ▼ -1.4 pp
2009 95.7% €126.66 Million €5.48 Million €168.28 Million ▲ +2.2 pp
2008 93.5% €114.94 Million €7.50 Million €165.50 Million ▲ +0.0 pp
2007 93.4% €106.03 Million €6.96 Million €150.81 Million ▼ -1.8 pp
2006 95.2% €77.29 Million €3.70 Million €130.56 Million ▲ +10.6 pp
2005 84.6% €22.61 Million €3.48 Million €44.70 Million ▲ +2.0 pp
2004 82.6% €11.29 Million €1.96 Million €15.91 Million
pp = percentage points