Leonteq AG (LEON) — Tangible Net Worth Ratio

Latest as of December 2025: 92.5%

Leonteq AG (LEON) has a Tangible Net Worth Ratio of 92.5% as of December 2025. This metric is calculated by deducting intangible assets (CHF51.56 Million) from net assets (CHF692.11 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 position of Leonteq AG to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

92.5%
Tangible equity / total equity

Net Assets (Equity)

CHF692.11 Million
CHF

Intangible Assets

CHF51.56 Million
Goodwill, patents, brand value

Total Assets

CHF11.16 Billion
CHF

Leonteq AG Tangible Net Worth Ratio (2009–2025)

This chart shows how Leonteq AG's Tangible Net Worth Ratio has changed across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 92.5%, reflecting net assets of CHF692.11 Million with intangible assets of CHF51.56 Million CHF. See operational self-sufficiency of Leonteq AG to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Leonteq AG (2009–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Leonteq AG from 2009 to 2025, covering 17 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 Leonteq AG.

Year Tangible NW Ratio Net Assets (CHF) Intangible Assets Total Assets Change (pp)
2025 92.5% CHF692.11 Million CHF51.56 Million CHF11.16 Billion ▼ -0.1 pp
2024 92.6% CHF803.83 Million CHF59.18 Million CHF10.67 Billion ▲ +0.2 pp
2023 92.4% CHF780.13 Million CHF59.07 Million CHF9.26 Billion ▼ -1.3 pp
2022 93.7% CHF870.03 Million CHF54.58 Million CHF12.33 Billion ▲ +0.2 pp
2021 93.6% CHF802.09 Million CHF51.72 Million CHF14.44 Billion ▲ +2.5 pp
2020 91.1% CHF647.51 Million CHF57.94 Million CHF12.42 Billion ▼ -0.8 pp
2019 91.9% CHF662.51 Million CHF53.95 Million CHF9.08 Billion ▼ -1.9 pp
2018 93.8% CHF607.66 Million CHF37.98 Million CHF10.69 Billion ▲ +2.2 pp
2017 91.6% CHF418.39 Million CHF35.14 Million CHF6.35 Billion ▲ +1.1 pp
2016 90.5% CHF385.28 Million CHF36.66 Million CHF5.56 Billion ▼ -2.5 pp
2015 92.9% CHF416.06 Million CHF29.36 Million CHF6.59 Billion ▼ -0.9 pp
2014 93.9% CHF376.41 Million CHF23.12 Million CHF6.90 Billion ▲ +6.9 pp
2013 87.0% CHF158.06 Million CHF20.61 Million CHF4.77 Billion ▼ -0.6 pp
2012 87.6% CHF125.31 Million CHF15.59 Million CHF3.16 Billion ▲ +11.1 pp
2011 76.4% CHF42.18 Million CHF9.94 Million CHF4.21 Billion ▼ -2.9 pp
2010 79.3% CHF31.00 Million CHF6.41 Million CHF3.43 Billion ▲ +116.9 pp
2009 -37.6% CHF18.20 Million CHF25.04 Million CHF1.66 Billion
pp = percentage points