Helio SA (HEL) — Tangible Net Worth Ratio

Latest as of September 2025: 100.0%

Helio SA (HEL) has a Tangible Net Worth Ratio of 100.0% as of September 2025. This metric is calculated by deducting intangible assets (zł0.00) from net assets (zł169.86 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 HEL current assets to equity 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)

zł169.86 Million
PLN

Intangible Assets

zł0.00
Goodwill, patents, brand value

Total Assets

zł339.00 Million
PLN

Helio SA Tangible Net Worth Ratio (2008–2025)

This chart shows how Helio SA's Tangible Net Worth Ratio has changed across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 100.0%, reflecting net assets of zł169.86 Million with intangible assets of zł0.00 PLN. See Helio SA (HEL) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Helio SA (2008–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Helio SA from 2008 to 2025, 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 HEL company net worth.

Year Tangible NW Ratio Net Assets (PLN) Intangible Assets Total Assets Change (pp)
2025 99.7% zł164.85 Million zł417.00K zł276.62 Million ▲ +0.0 pp
2024 99.7% zł151.32 Million zł385.00K zł215.26 Million ▲ +0.0 pp
2023 99.7% zł124.57 Million zł362.00K zł180.09 Million ▲ +0.0 pp
2022 99.7% zł110.79 Million zł325.00K zł200.96 Million ▼ -0.2 pp
2021 99.9% zł97.87 Million zł63.00K zł164.47 Million ▼ 0.0 pp
2020 99.9% zł84.93 Million zł53.00K zł124.49 Million ▲ +0.0 pp
2019 99.9% zł81.63 Million zł64.00K zł104.88 Million ▼ 0.0 pp
2018 99.9% zł76.80 Million zł39.00K zł97.18 Million ▼ 0.0 pp
2017 100.0% zł65.72 Million zł25.00K zł90.69 Million ▲ +0.0 pp
2016 99.9% zł54.38 Million zł29.00K zł85.83 Million ▼ 0.0 pp
2015 100.0% zł50.31 Million zł3.00K zł72.42 Million ▲ +0.0 pp
2014 100.0% zł48.75 Million zł22.00K zł68.05 Million ▲ +0.1 pp
2013 99.9% zł44.80 Million zł48.00K zł62.03 Million ▼ 0.0 pp
2012 99.9% zł40.75 Million zł41.00K zł65.78 Million ▲ +19.5 pp
2011 80.4% zł39.72 Million zł7.79 Million zł61.92 Million ▼ -19.6 pp
2010 100.0% zł37.42 Million zł0.00 zł50.35 Million ▲ +0.0 pp
2009 100.0% zł29.14 Million zł0.00 zł34.01 Million ▲ +0.0 pp
2008 100.0% zł23.44 Million zł11.00K zł28.75 Million
pp = percentage points