HC Group Inc (HCI) — Tangible Net Worth Ratio

Latest as of June 2025: 94.5%

HC Group Inc (HCI) has a Tangible Net Worth Ratio of 94.5% as of June 2025. This metric is calculated by deducting intangible assets (€31.18 Million) from net assets (€563.62 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 HC Group Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

94.5%
Tangible equity / total equity

Net Assets (Equity)

€563.62 Million
EUR

Intangible Assets

€31.18 Million
Goodwill, patents, brand value

Total Assets

€1.97 Billion
EUR

HC Group Inc Tangible Net Worth Ratio (2013–2024)

This chart shows how HC Group Inc's Tangible Net Worth Ratio has changed across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 94.5%, reflecting net assets of €563.62 Million with intangible assets of €31.18 Million EUR. See HC Group Inc (HCI) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for HC Group Inc (2013–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for HC Group Inc from 2013 to 2024, covering 12 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 value of HC Group Inc.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 94.1% €585.74 Million €34.34 Million €1.88 Billion ▼ -3.1 pp
2023 97.2% €1.19 Billion €32.80 Million €3.08 Billion ▲ +0.5 pp
2022 96.8% €3.28 Billion €105.67 Million €6.66 Billion ▲ +3.7 pp
2021 93.1% €3.55 Billion €244.33 Million €5.63 Billion ▲ +1.1 pp
2020 92.0% €4.03 Billion €320.35 Million €6.64 Billion ▲ +13.4 pp
2019 78.6% €4.73 Billion €1.01 Billion €8.43 Billion ▲ +3.7 pp
2018 74.9% €5.22 Billion €1.31 Billion €8.77 Billion ▲ +2.2 pp
2017 72.7% €4.46 Billion €1.22 Billion €7.33 Billion ▼ -8.2 pp
2016 80.9% €3.27 Billion €624.04 Million €6.25 Billion ▲ +4.3 pp
2015 76.6% €2.60 Billion €607.31 Million €5.69 Billion ▼ -5.4 pp
2014 82.0% €1.32 Billion €236.25 Million €3.25 Billion ▲ +0.4 pp
2013 81.6% €1.01 Billion €185.62 Million €1.96 Billion
pp = percentage points