ML System S.A. (MLS) — Tangible Net Worth Ratio

Latest as of September 2025: 69.8%

ML System S.A. (MLS) has a Tangible Net Worth Ratio of 69.8% as of September 2025. This metric is calculated by deducting intangible assets (zł32.94 Million) from net assets (zł109.03 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 MLS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

69.8%
Tangible equity / total equity

Net Assets (Equity)

zł109.03 Million
PLN

Intangible Assets

zł32.94 Million
Goodwill, patents, brand value

Total Assets

zł502.13 Million
PLN

ML System S.A. Tangible Net Worth Ratio (2014–2024)

This chart shows how ML System S.A.'s Tangible Net Worth Ratio has changed across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 69.8%, reflecting net assets of zł109.03 Million with intangible assets of zł32.94 Million PLN. See ML System S.A. (MLS) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for ML System S.A. (2014–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for ML System S.A. from 2014 to 2024, covering 11 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 ML System S.A. worth.

Year Tangible NW Ratio Net Assets (PLN) Intangible Assets Total Assets Change (pp)
2024 79.2% zł146.46 Million zł30.53 Million zł496.42 Million ▼ -8.2 pp
2023 87.3% zł197.91 Million zł25.12 Million zł578.68 Million ▼ -1.1 pp
2022 88.4% zł146.41 Million zł16.99 Million zł431.19 Million ▼ -3.5 pp
2021 91.9% zł146.20 Million zł11.84 Million zł390.21 Million ▼ -0.5 pp
2020 92.4% zł144.35 Million zł10.97 Million zł303.53 Million ▲ +1.8 pp
2019 90.6% zł77.38 Million zł7.24 Million zł216.19 Million ▼ -0.6 pp
2018 91.2% zł74.84 Million zł6.59 Million zł179.35 Million ▲ +7.2 pp
2017 84.0% zł35.70 Million zł5.73 Million zł135.48 Million ▲ +6.9 pp
2016 77.1% zł24.46 Million zł5.61 Million zł92.28 Million ▼ -3.7 pp
2015 80.8% zł22.29 Million zł4.28 Million zł80.99 Million ▲ +7.6 pp
2014 73.2% zł8.44 Million zł2.26 Million zł39.48 Million
pp = percentage points