Aryzta AG (ARYN) — Tangible Net Worth Ratio

Latest as of October 2025: 87.9%

Aryzta AG (ARYN) has a Tangible Net Worth Ratio of 87.9% as of October 2025. This metric is calculated by deducting intangible assets (CHF67.25 Million) from net assets (CHF553.57 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 working capital to net assets of Aryzta AG to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

87.9%
Tangible equity / total equity

Net Assets (Equity)

CHF553.57 Million
CHF

Intangible Assets

CHF67.25 Million
Goodwill, patents, brand value

Total Assets

CHF1.89 Billion
CHF

Aryzta AG Tangible Net Worth Ratio (2005–2025)

This chart shows how Aryzta AG's Tangible Net Worth Ratio has changed across 21 annual periods from 2005 to 2025. As of October 2025, the ratio stands at 87.9%, reflecting net assets of CHF553.57 Million with intangible assets of CHF67.25 Million CHF. See Aryzta AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Aryzta AG (2005–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Aryzta AG from 2005 to 2025, covering 21 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 ARYN market cap.

Year Tangible NW Ratio Net Assets (CHF) Intangible Assets Total Assets Change (pp)
2025 87.9% CHF553.57 Million CHF67.25 Million CHF1.89 Billion ▲ +5.5 pp
2024 82.3% CHF452.10 Million CHF79.80 Million CHF1.91 Billion ▼ -4.9 pp
2023 87.3% CHF793.30 Million CHF101.00 Million CHF1.97 Billion ▲ +0.1 pp
2022 87.1% CHF932.40 Million CHF120.10 Million CHF2.08 Billion ▼ -0.2 pp
2021 87.3% CHF1.10 Billion CHF140.20 Million CHF2.06 Billion ▲ +12.5 pp
2020 74.8% CHF1.27 Billion CHF319.70 Million CHF3.41 Billion ▼ -4.4 pp
2019 79.2% CHF2.44 Billion CHF506.20 Million CHF4.52 Billion ▲ +17.7 pp
2018 61.5% CHF1.67 Billion CHF643.69 Million CHF4.74 Billion ▲ +1.4 pp
2017 60.2% CHF2.20 Billion CHF876.94 Million CHF5.70 Billion ▼ -1.8 pp
2016 61.9% CHF3.19 Billion CHF1.21 Billion CHF6.93 Billion ▲ +4.2 pp
2015 57.7% CHF3.22 Billion CHF1.36 Billion CHF6.65 Billion ▲ +8.5 pp
2014 49.2% CHF2.79 Billion CHF1.42 Billion CHF6.94 Billion ▼ -11.5 pp
2013 60.7% CHF2.76 Billion CHF1.09 Billion CHF5.83 Billion ▼ -19.0 pp
2012 79.7% CHF2.51 Billion CHF509.43 Million CHF5.56 Billion ▲ +100.4 pp
2011 -20.7% CHF2.20 Billion CHF2.65 Billion CHF5.07 Billion ▲ +14.6 pp
2010 -35.3% CHF1.67 Billion CHF2.26 Billion CHF4.49 Billion ▼ -25.7 pp
2009 -9.5% CHF1.37 Billion CHF1.50 Billion CHF3.29 Billion ▼ -10.8 pp
2008 1.3% CHF846.75 Million CHF835.83 Million CHF2.46 Billion ▲ +3.6 pp
2007 -2.3% CHF766.73 Million CHF784.48 Million CHF1.96 Billion ▼ -75.6 pp
2006 73.3% CHF162.44 Million CHF43.38 Million CHF384.34 Million ▼ -25.1 pp
2005 98.4% CHF152.41 Million CHF2.49 Million CHF230.02 Million
pp = percentage points