Telsys (TLSY) — Tangible Net Worth Ratio

Latest as of June 2025: 96.3%

Telsys (TLSY) has a Tangible Net Worth Ratio of 96.3% as of June 2025. This metric is calculated by deducting intangible assets (ILA9.12 Million) from net assets (ILA249.74 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 how liquid is Telsys's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

96.3%
Tangible equity / total equity

Net Assets (Equity)

ILA249.74 Million
ILA

Intangible Assets

ILA9.12 Million
Goodwill, patents, brand value

Total Assets

ILA406.12 Million
ILA

Telsys Tangible Net Worth Ratio (2006–2024)

This chart shows how Telsys's Tangible Net Worth Ratio has changed across 18 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 96.3%, reflecting net assets of ILA249.74 Million with intangible assets of ILA9.12 Million ILA. See TLSY defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Telsys (2006–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Telsys from 2006 to 2024, covering 18 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 how much is Telsys worth.

Year Tangible NW Ratio Net Assets (ILA) Intangible Assets Total Assets Change (pp)
2024 96.8% ILA282.91 Million ILA8.94 Million ILA416.00 Million ▲ +3.9 pp
2023 92.9% ILA295.22 Million ILA20.93 Million ILA437.13 Million ▲ +4.4 pp
2022 88.5% ILA252.34 Million ILA29.02 Million ILA444.21 Million ▲ +4.5 pp
2021 84.0% ILA204.75 Million ILA32.68 Million ILA371.61 Million ▲ +2.1 pp
2020 81.9% ILA229.79 Million ILA41.55 Million ILA322.40 Million ▲ +1.9 pp
2019 80.0% ILA269.82 Million ILA53.83 Million ILA381.44 Million ▲ +4.1 pp
2018 76.0% ILA292.03 Million ILA70.11 Million ILA437.35 Million ▲ +7.8 pp
2017 68.2% ILA244.60 Million ILA77.88 Million ILA423.88 Million ▼ -31.8 pp
2016 100.0% ILA115.30 Million ILA34.00K ILA138.37 Million ▲ +0.0 pp
2015 100.0% ILA99.19 Million ILA46.00K ILA119.63 Million ▼ 0.0 pp
2014 100.0% ILA86.36 Million ILA9.00K ILA105.75 Million ▲ +0.0 pp
2013 100.0% ILA78.13 Million ILA15.00K ILA97.52 Million ▼ 0.0 pp
2012 100.0% ILA95.61 Million ILA18.00K ILA115.60 Million ▼ 0.0 pp
2011 100.0% ILA111.07 Million ILA8.00K ILA136.46 Million ▼ 0.0 pp
2010 100.0% ILA102.68 Million ILA6.00K ILA133.81 Million ▲ +0.0 pp
2009 100.0% ILA117.06 Million ILA25.00K ILA150.00 Million ▲ +0.0 pp
2007 99.9% ILA103.17 Million ILA60.00K ILA145.56 Million ▼ -0.1 pp
2006 100.0% ILA111.54 Million ILA0.00 ILA176.38 Million
pp = percentage points