MFO SA (MFO) — Tangible Net Worth Ratio

Latest as of December 2025: 87.3%

MFO SA (MFO) has a Tangible Net Worth Ratio of 87.3% as of December 2025. This metric is calculated by deducting intangible assets (zł41.09 Million) from net assets (zł322.49 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 working capital to net assets of MFO SA to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

87.3%
Tangible equity / total equity

Net Assets (Equity)

zł322.49 Million
PLN

Intangible Assets

zł41.09 Million
Goodwill, patents, brand value

Total Assets

zł590.30 Million
PLN

MFO SA Tangible Net Worth Ratio (2011–2025)

This chart shows how MFO SA's Tangible Net Worth Ratio has changed across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 87.3%, reflecting net assets of zł322.49 Million with intangible assets of zł41.09 Million PLN. See how many days can MFO SA fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for MFO SA (2011–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for MFO SA from 2011 to 2025, covering 15 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 MFO market cap overview.

Year Tangible NW Ratio Net Assets (PLN) Intangible Assets Total Assets Change (pp)
2025 87.3% zł322.49 Million zł41.09 Million zł590.30 Million ▲ +1.2 pp
2024 86.1% zł308.18 Million zł42.85 Million zł528.81 Million ▲ +1.0 pp
2023 85.1% zł299.57 Million zł44.69 Million zł497.39 Million ▼ -0.1 pp
2022 85.2% zł314.37 Million zł46.48 Million zł460.96 Million ▼ -6.1 pp
2021 91.3% zł316.08 Million zł27.43 Million zł556.93 Million ▲ +6.1 pp
2020 85.2% zł187.30 Million zł27.70 Million zł311.40 Million ▲ +2.9 pp
2019 82.3% zł160.28 Million zł28.42 Million zł286.17 Million ▼ -17.7 pp
2018 99.9% zł140.57 Million zł101.00K zł258.31 Million ▼ 0.0 pp
2017 99.9% zł115.22 Million zł68.00K zł204.55 Million ▲ +0.0 pp
2016 99.9% zł80.80 Million zł76.00K zł152.56 Million ▼ 0.0 pp
2015 99.9% zł64.14 Million zł58.00K zł116.92 Million ▼ 0.0 pp
2014 99.9% zł51.95 Million zł38.00K zł98.67 Million ▼ -0.1 pp
2013 100.0% zł44.17 Million zł7.00K zł76.21 Million ▲ +0.0 pp
2012 100.0% zł26.59 Million zł13.00K zł73.37 Million ▲ +0.1 pp
2011 99.9% zł21.98 Million zł23.00K zł55.38 Million
pp = percentage points