Herkules S.A. (HRS) — Tangible Net Worth Ratio

Latest as of June 2025: 100.0%

Herkules S.A. (HRS) has a Tangible Net Worth Ratio of 100.0% as of June 2025. This metric is calculated by deducting intangible assets (zł0.00) from net assets (zł80.92 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 HRS net working capital 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)

zł80.92 Million
PLN

Intangible Assets

zł0.00
Goodwill, patents, brand value

Total Assets

zł232.93 Million
PLN

Herkules S.A. Tangible Net Worth Ratio (2008–2024)

This chart shows how Herkules S.A.'s Tangible Net Worth Ratio has changed across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 100.0%, reflecting net assets of zł80.92 Million with intangible assets of zł0.00 PLN. See Herkules S.A. (HRS) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Herkules S.A. (2008–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Herkules S.A. from 2008 to 2024, covering 17 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 Herkules S.A. worth.

Year Tangible NW Ratio Net Assets (PLN) Intangible Assets Total Assets Change (pp)
2024 100.0% zł86.99 Million zł37.00K zł259.23 Million ▲ +0.0 pp
2023 99.9% zł89.73 Million zł67.00K zł272.26 Million ▲ +0.1 pp
2022 99.8% zł129.14 Million zł216.00K zł349.15 Million ▲ +0.1 pp
2021 99.8% zł153.81 Million zł350.00K zł349.05 Million ▲ +0.0 pp
2020 99.8% zł153.16 Million zł357.00K zł367.33 Million ▲ +0.1 pp
2019 99.7% zł148.93 Million zł464.00K zł349.86 Million ▲ +0.0 pp
2018 99.7% zł188.82 Million zł612.00K zł391.01 Million ▲ +0.1 pp
2017 99.6% zł212.35 Million zł812.00K zł394.58 Million ▲ +0.1 pp
2016 99.5% zł228.73 Million zł1.07 Million zł407.57 Million ▲ +0.1 pp
2015 99.4% zł226.93 Million zł1.26 Million zł423.20 Million ▲ +0.1 pp
2014 99.3% zł195.97 Million zł1.35 Million zł380.25 Million ▲ +0.1 pp
2013 99.3% zł185.63 Million zł1.38 Million zł337.28 Million ▼ -0.1 pp
2012 99.4% zł182.00 Million zł1.14 Million zł325.93 Million ▲ +0.1 pp
2011 99.3% zł181.49 Million zł1.26 Million zł340.27 Million ▲ +12.3 pp
2010 87.0% zł129.31 Million zł16.77 Million zł315.26 Million ▼ -6.2 pp
2009 93.3% zł88.10 Million zł5.93 Million zł112.38 Million ▼ -6.7 pp
2008 100.0% zł88.39 Million zł0.00 zł114.78 Million
pp = percentage points