Tikehau Capital (TKO) — Tangible Net Worth Ratio
Tikehau Capital (TKO) has a Tangible Net Worth Ratio of 82.9% as of June 2026. This metric is calculated by deducting intangible assets (€546.99 Million) from net assets (€3.20 Billion) 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. Also explore Tikehau Capital annual equity growth to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tikehau Capital Tangible Net Worth Ratio (2012–2025)
This chart shows how Tikehau Capital's Tangible Net Worth Ratio has changed across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 82.9%, reflecting net assets of €3.20 Billion with intangible assets of €546.99 Million EUR. For live market cap and overall valuation, see TKO stock market capitalisation.
Annual Tangible Net Worth Ratio for Tikehau Capital (2012–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Tikehau Capital from 2012 to 2025, covering 14 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. See free cash flow generation of Tikehau Capital to measure how efficiently the company converts operating cash flow to free cash.
| Year | Tangible NW Ratio | Net Assets (EUR) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 96.3% | €3.15 Billion | €117.72 Million | €5.39 Billion | ▼ -0.1 pp |
| 2024 | 96.4% | €3.25 Billion | €117.74 Million | €5.20 Billion | ▲ +0.1 pp |
| 2023 | 96.3% | €3.19 Billion | €118.33 Million | €4.90 Billion | ▲ +13.8 pp |
| 2022 | 82.5% | €3.15 Billion | €551.66 Million | €4.89 Billion | ▲ +0.4 pp |
| 2021 | 82.1% | €3.05 Billion | €546.40 Million | €4.61 Billion | ▲ +1.3 pp |
| 2020 | 80.8% | €2.80 Billion | €538.13 Million | €4.02 Billion | ▼ -3.7 pp |
| 2019 | 84.5% | €3.15 Billion | €488.82 Million | €4.34 Billion | ▼ -14.8 pp |
| 2018 | 99.3% | €2.28 Billion | €16.32 Million | €3.15 Billion | ▼ -0.2 pp |
| 2017 | 99.5% | €2.53 Billion | €13.64 Million | €3.14 Billion | ▲ +0.4 pp |
| 2016 | 99.0% | €1.13 Billion | €10.78 Million | €1.29 Billion | ▼ -0.9 pp |
| 2015 | 100.0% | €376.08 Million | €37.00K | €621.63 Million | ▼ 0.0 pp |
| 2014 | 100.0% | €378.78 Million | €13.00K | €500.06 Million | ▲ +0.0 pp |
| 2013 | 100.0% | €286.77 Million | €39.00K | €377.97 Million | ▲ +0.0 pp |
| 2012 | 100.0% | €180.04 Million | €68.00K | €281.86 Million | — |