Larq SA (LRQ) — Tangible Net Worth Ratio

Latest as of September 2025: 100.0%

Larq SA (LRQ) 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 (zł66.28 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 Larq SA short-term liquidity 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)

zł66.28 Million
PLN

Intangible Assets

zł0.00
Goodwill, patents, brand value

Total Assets

zł79.14 Million
PLN

Larq SA Tangible Net Worth Ratio (2008–2024)

This chart shows how Larq SA's Tangible Net Worth Ratio has changed across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 100.0%, reflecting net assets of zł66.28 Million with intangible assets of zł0.00 PLN. See LRQ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Larq SA (2008–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Larq SA 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 Larq SA market cap and net worth.

Year Tangible NW Ratio Net Assets (PLN) Intangible Assets Total Assets Change (pp)
2024 100.0% zł51.06 Million zł0.00 zł64.18 Million ▲ +0.0 pp
2023 100.0% zł54.01 Million zł0.00 zł63.84 Million ▲ +0.0 pp
2022 100.0% zł40.99 Million zł0.00 zł51.47 Million ▲ +0.0 pp
2021 100.0% zł42.88 Million zł1.20K zł50.60 Million ▲ +0.0 pp
2020 100.0% zł51.39 Million zł3.41K zł59.30 Million ▼ 0.0 pp
2019 100.0% zł92.01 Million zł5.81K zł103.78 Million ▲ +0.0 pp
2018 100.0% zł120.67 Million zł8.22K zł134.59 Million ▲ +0.0 pp
2017 100.0% zł136.44 Million zł35.11K zł152.30 Million ▲ +0.1 pp
2016 99.8% zł93.74 Million zł163.59K zł102.20 Million ▲ +14.8 pp
2015 85.1% zł16.00 Million zł2.39 Million zł49.47 Million ▼ -4.7 pp
2014 89.8% zł25.09 Million zł2.57 Million zł58.86 Million ▼ -4.4 pp
2013 94.2% zł24.64 Million zł1.43 Million zł45.84 Million ▼ -1.6 pp
2012 95.8% zł32.57 Million zł1.37 Million zł55.98 Million ▼ -4.2 pp
2011 100.0% zł31.21 Million zł0.00 zł49.24 Million ▲ +0.0 pp
2010 100.0% zł32.21 Million zł0.00 zł48.65 Million ▲ +0.0 pp
2009 100.0% zł30.74 Million zł0.00 zł43.25 Million ▲ +0.0 pp
2008 100.0% zł28.75 Million zł0.00 zł38.62 Million
pp = percentage points