Molecure S.A. (MOC) — Tangible Net Worth Ratio

Latest as of March 2025: 41.8%

Molecure S.A. (MOC) has a Tangible Net Worth Ratio of 41.8% as of March 2025. This metric is calculated by deducting intangible assets (zł57.17 Million) from net assets (zł98.21 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 Molecure S.A. to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

41.8%
Tangible equity / total equity

Net Assets (Equity)

zł98.21 Million
PLN

Intangible Assets

zł57.17 Million
Goodwill, patents, brand value

Total Assets

zł107.45 Million
PLN

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

This chart shows how Molecure S.A.'s Tangible Net Worth Ratio has changed across 11 annual periods from 2014 to 2024. As of March 2025, the ratio stands at 41.8%, reflecting net assets of zł98.21 Million with intangible assets of zł57.17 Million PLN. See MOC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

The table below presents the year-by-year Tangible Net Worth Ratio for Molecure 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 MOC stock market capitalisation.

Year Tangible NW Ratio Net Assets (PLN) Intangible Assets Total Assets Change (pp)
2024 47.8% zł103.41 Million zł53.97 Million zł113.72 Million ▼ -16.6 pp
2023 64.4% zł100.93 Million zł35.96 Million zł112.27 Million ▲ +5.1 pp
2022 59.3% zł126.45 Million zł51.45 Million zł138.06 Million ▼ -22.5 pp
2021 81.8% zł141.14 Million zł25.65 Million zł151.59 Million ▼ -7.3 pp
2020 89.2% zł143.40 Million zł15.52 Million zł153.50 Million ▲ +46.1 pp
2019 43.1% zł79.13 Million zł45.02 Million zł85.69 Million ▼ -19.4 pp
2018 62.5% zł81.89 Million zł30.71 Million zł86.02 Million ▲ +22.3 pp
2017 40.2% zł29.72 Million zł17.78 Million zł34.57 Million ▲ +16.7 pp
2016 23.5% zł13.01 Million zł9.95 Million zł15.52 Million ▼ -28.2 pp
2015 51.6% zł15.43 Million zł7.46 Million zł16.52 Million ▼ -2.3 pp
2014 54.0% zł3.98 Million zł1.83 Million zł4.54 Million
pp = percentage points