Valartis Group AG (VLRT) — Tangible Net Worth Ratio

Latest as of June 2025: 100.0%

Valartis Group AG (VLRT) has a Tangible Net Worth Ratio of 100.0% as of June 2025. This metric is calculated by deducting intangible assets (CHF0.00) from net assets (CHF101.59 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 Valartis Group AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

CHF101.59 Million
CHF

Intangible Assets

CHF0.00
Goodwill, patents, brand value

Total Assets

CHF140.08 Million
CHF

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

This chart shows how Valartis Group AG's Tangible Net Worth Ratio has changed across 22 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 100.0%, reflecting net assets of CHF101.59 Million with intangible assets of CHF0.00 CHF. See Valartis Group AG (VLRT) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

The table below presents the year-by-year Tangible Net Worth Ratio for Valartis Group AG from 2002 to 2024, covering 22 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 Valartis Group AG market capitalisation.

Year Tangible NW Ratio Net Assets (CHF) Intangible Assets Total Assets Change (pp)
2024 100.0% CHF90.98 Million CHF0.00 CHF139.17 Million ▲ +0.0 pp
2023 100.0% CHF92.27 Million CHF12.00K CHF137.81 Million ▲ +1.4 pp
2022 98.6% CHF126.04 Million CHF1.73 Million CHF204.29 Million ▲ +0.0 pp
2021 98.6% CHF117.28 Million CHF1.67 Million CHF173.37 Million ▲ +0.1 pp
2020 98.5% CHF107.37 Million CHF1.61 Million CHF172.71 Million ▲ +0.2 pp
2019 98.3% CHF123.69 Million CHF2.13 Million CHF168.57 Million ▼ -1.7 pp
2018 100.0% CHF123.99 Million CHF50.00K CHF163.98 Million ▲ +0.0 pp
2017 100.0% CHF135.20 Million CHF59.00K CHF177.41 Million ▲ +1.7 pp
2016 98.2% CHF130.85 Million CHF2.29 Million CHF188.66 Million ▼ -0.6 pp
2015 98.8% CHF159.61 Million CHF1.84 Million CHF2.21 Billion ▲ +6.1 pp
2014 92.7% CHF240.65 Million CHF17.52 Million CHF2.89 Billion ▼ -0.6 pp
2013 93.3% CHF319.20 Million CHF21.31 Million CHF3.03 Billion ▲ +3.9 pp
2012 89.5% CHF317.57 Million CHF33.44 Million CHF3.18 Billion ▲ +14.3 pp
2011 75.2% CHF309.28 Million CHF76.73 Million CHF2.63 Billion ▲ +4.2 pp
2010 71.0% CHF336.66 Million CHF97.60 Million CHF2.44 Billion ▼ -1.7 pp
2009 72.8% CHF356.75 Million CHF97.21 Million CHF2.92 Billion ▲ +2.9 pp
2008 69.9% CHF285.89 Million CHF86.15 Million CHF1.50 Billion ▼ -23.5 pp
2006 93.3% CHF209.17 Million CHF13.95 Million CHF380.76 Million ▼ -6.7 pp
2005 100.0% CHF165.14 Million CHF0.00 CHF461.61 Million ▲ +0.0 pp
2004 100.0% CHF160.29 Million CHF0.00 CHF398.37 Million ▲ +0.0 pp
2003 100.0% CHF205.89 Million CHF0.00 CHF399.75 Million ▲ +0.0 pp
2002 100.0% CHF185.84 Million CHF0.00 CHF301.96 Million
pp = percentage points