TX Group AG (TXGN) — Tangible Net Worth Ratio

Latest as of June 2025: 90.3%

TX Group AG (TXGN) has a Tangible Net Worth Ratio of 90.3% as of June 2025. This metric is calculated by deducting intangible assets (CHF241.30 Million) from net assets (CHF2.50 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. See TX Group AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

90.3%
Tangible equity / total equity

Net Assets (Equity)

CHF2.50 Billion
CHF

Intangible Assets

CHF241.30 Million
Goodwill, patents, brand value

Total Assets

CHF3.29 Billion
CHF

TX Group AG Tangible Net Worth Ratio (2002–2024)

This chart shows how TX Group AG's Tangible Net Worth Ratio has changed across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 90.3%, reflecting net assets of CHF2.50 Billion with intangible assets of CHF241.30 Million CHF. See TXGN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for TX Group AG (2002–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for TX Group AG from 2002 to 2024, covering 23 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 TX Group AG stock valuation.

Year Tangible NW Ratio Net Assets (CHF) Intangible Assets Total Assets Change (pp)
2024 84.8% CHF2.64 Billion CHF400.40 Million CHF3.49 Billion ▲ +2.0 pp
2023 82.8% CHF2.58 Billion CHF443.10 Million CHF3.43 Billion ▲ +24.8 pp
2022 58.0% CHF2.63 Billion CHF1.11 Billion CHF3.37 Billion ▼ -3.2 pp
2021 61.2% CHF2.98 Billion CHF1.16 Billion CHF3.76 Billion ▲ +40.2 pp
2020 20.9% CHF2.00 Billion CHF1.58 Billion CHF2.75 Billion ▲ +2.9 pp
2019 18.0% CHF2.18 Billion CHF1.78 Billion CHF2.96 Billion ▼ -43.1 pp
2018 61.1% CHF2.10 Billion CHF818.05 Million CHF2.95 Billion ▼ -7.6 pp
2017 68.7% CHF1.97 Billion CHF616.22 Million CHF2.51 Billion ▲ +5.4 pp
2016 63.4% CHF1.76 Billion CHF643.47 Million CHF2.42 Billion ▲ +4.8 pp
2015 58.6% CHF1.66 Billion CHF688.18 Million CHF2.51 Billion ▼ -0.9 pp
2014 59.5% CHF1.46 Billion CHF590.48 Million CHF2.16 Billion ▲ +1.2 pp
2013 58.2% CHF1.40 Billion CHF586.17 Million CHF2.18 Billion ▲ +7.3 pp
2012 50.9% CHF1.19 Billion CHF583.32 Million CHF2.08 Billion ▲ +39.8 pp
2011 11.1% CHF955.78 Million CHF849.23 Million CHF1.74 Billion ▼ -37.7 pp
2010 48.9% CHF843.74 Million CHF431.27 Million CHF1.23 Billion ▼ -2.4 pp
2009 51.3% CHF810.31 Million CHF394.82 Million CHF1.14 Billion ▲ +2.8 pp
2008 48.5% CHF747.46 Million CHF385.05 Million CHF1.10 Billion ▼ -45.3 pp
2007 93.8% CHF712.20 Million CHF44.51 Million CHF1.11 Billion ▼ -6.1 pp
2006 99.8% CHF503.53 Million CHF779.00K CHF788.96 Million ▲ +44.9 pp
2005 55.0% CHF430.79 Million CHF194.01 Million CHF719.03 Million ▼ -26.0 pp
2004 81.0% CHF367.71 Million CHF69.97 Million CHF607.59 Million ▲ +6.8 pp
2003 74.2% CHF318.74 Million CHF82.20 Million CHF594.65 Million ▲ +6.2 pp
2002 68.0% CHF350.63 Million CHF112.17 Million CHF641.28 Million
pp = percentage points