Cavatina Holding S.A. (CAV) — Tangible Net Worth Ratio
Cavatina Holding S.A. (CAV) has a Tangible Net Worth Ratio of 100.0% as of December 2025. This metric is calculated by deducting intangible assets (zł109.00K) from net assets (zł1.19 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 Cavatina Holding S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Cavatina Holding S.A. Tangible Net Worth Ratio (2018–2025)
This chart shows how Cavatina Holding S.A.'s Tangible Net Worth Ratio has changed across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting net assets of zł1.19 Billion with intangible assets of zł109.00K PLN. See CAV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Cavatina Holding S.A. (2018–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Cavatina Holding S.A. from 2018 to 2025, covering 8 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 Cavatina Holding S.A. market cap and net worth.
| Year | Tangible NW Ratio | Net Assets (PLN) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | zł1.19 Billion | zł109.00K | zł4.02 Billion | ▼ 0.0 pp |
| 2024 | 100.0% | zł1.18 Billion | zł24.00K | zł3.51 Billion | ▲ +0.0 pp |
| 2023 | 100.0% | zł1.17 Billion | zł57.00K | zł3.13 Billion | ▲ +0.0 pp |
| 2022 | 100.0% | zł1.08 Billion | zł100.00K | zł2.61 Billion | ▲ +0.0 pp |
| 2021 | 100.0% | zł1.05 Billion | zł98.00K | zł2.50 Billion | ▲ +0.0 pp |
| 2020 | 100.0% | zł669.52 Million | zł151.00K | zł1.40 Billion | ▲ +0.0 pp |
| 2019 | 99.9% | zł529.57 Million | zł351.00K | zł1.53 Billion | ▲ +0.0 pp |
| 2018 | 99.9% | zł378.49 Million | zł334.00K | zł1.05 Billion | — |