Airesis SA (AIRE) — Tangible Net Worth Ratio

Latest as of June 2020: -2012.6%

Airesis SA (AIRE) has a Tangible Net Worth Ratio of -2012.6% as of June 2020. This metric is calculated by deducting intangible assets (CHF30.42 Million) from net assets (CHF1.44 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 Airesis SA's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-2012.6%
Tangible equity / total equity

Net Assets (Equity)

CHF1.44 Million
CHF

Intangible Assets

CHF30.42 Million
Goodwill, patents, brand value

Total Assets

CHF153.23 Million
CHF

Airesis SA Tangible Net Worth Ratio (2004–2019)

This chart shows how Airesis SA's Tangible Net Worth Ratio has changed across 16 annual periods from 2004 to 2019. As of June 2020, the ratio stands at -2012.6%, reflecting net assets of CHF1.44 Million with intangible assets of CHF30.42 Million CHF. See Airesis SA (AIRE) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Airesis SA (2004–2019)

The table below presents the year-by-year Tangible Net Worth Ratio for Airesis SA from 2004 to 2019, covering 16 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 Airesis SA (AIRE) total market value.

Year Tangible NW Ratio Net Assets (CHF) Intangible Assets Total Assets Change (pp)
2019 -48.9% CHF20.81 Million CHF30.99 Million CHF170.47 Million ▼ -60.5 pp
2018 11.6% CHF32.49 Million CHF28.73 Million CHF147.07 Million ▲ +3.0 pp
2017 8.6% CHF32.97 Million CHF30.15 Million CHF142.20 Million ▲ +13.9 pp
2016 -5.4% CHF29.36 Million CHF30.93 Million CHF135.10 Million ▼ -30.4 pp
2015 25.1% CHF43.40 Million CHF32.51 Million CHF139.34 Million ▼ -22.0 pp
2014 47.1% CHF61.97 Million CHF32.76 Million CHF122.82 Million ▼ -4.8 pp
2013 51.9% CHF72.10 Million CHF34.65 Million CHF153.66 Million ▲ +13.9 pp
2012 38.0% CHF61.61 Million CHF38.17 Million CHF150.22 Million ▼ -2.5 pp
2011 40.6% CHF56.65 Million CHF33.66 Million CHF129.03 Million ▼ -2.5 pp
2010 43.0% CHF49.60 Million CHF28.25 Million CHF120.11 Million ▲ +5.4 pp
2009 37.6% CHF51.11 Million CHF31.87 Million CHF131.56 Million ▲ +13.6 pp
2008 24.1% CHF41.46 Million CHF31.48 Million CHF136.87 Million ▲ +6.6 pp
2007 17.5% CHF50.60 Million CHF41.75 Million CHF144.90 Million ▼ -17.7 pp
2006 35.2% CHF66.15 Million CHF42.85 Million CHF128.06 Million ▼ -8.4 pp
2005 43.6% CHF88.95 Million CHF50.12 Million CHF239.47 Million ▼ -34.9 pp
2004 78.5% CHF82.20 Million CHF17.67 Million CHF253.07 Million
pp = percentage points