Generation Capital Ltd (GNRS) — Tangible Net Worth Ratio

Latest as of September 2025: 100.0%

Generation Capital Ltd (GNRS) has a Tangible Net Worth Ratio of 100.0% as of September 2025. This metric is calculated by deducting intangible assets (ILA0.00) from net assets (ILA2.31 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 Generation Capital Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

ILA2.31 Billion
ILA

Intangible Assets

ILA0.00
Goodwill, patents, brand value

Total Assets

ILA4.43 Billion
ILA

Generation Capital Ltd Tangible Net Worth Ratio (2018–2024)

This chart shows how Generation Capital Ltd's Tangible Net Worth Ratio has changed across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 100.0%, reflecting net assets of ILA2.31 Billion with intangible assets of ILA0.00 ILA. See GNRS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Generation Capital Ltd (2018–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Generation Capital Ltd from 2018 to 2024, covering 7 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 GNRS stock market capitalisation.

Year Tangible NW Ratio Net Assets (ILA) Intangible Assets Total Assets Change (pp)
2024 100.0% ILA2.20 Billion ILA0.00 ILA4.24 Billion ▲ +0.0 pp
2023 100.0% ILA2.08 Billion ILA0.00 ILA4.05 Billion ▲ +0.0 pp
2022 100.0% ILA1.81 Billion ILA0.00 ILA3.48 Billion ▲ +0.0 pp
2021 100.0% ILA1.68 Billion ILA0.00 ILA2.58 Billion ▲ +0.0 pp
2020 100.0% ILA1.33 Billion ILA0.00 ILA1.61 Billion ▲ +0.0 pp
2019 100.0% ILA933.50 Million ILA0.00 ILA953.52 Million ▲ +0.0 pp
2018 100.0% ILA253.50 Million ILA0.00 ILA261.13 Million
pp = percentage points