OT Logistics S.A (OTS) — Tangible Net Worth Ratio

Latest as of September 2025: 80.0%

OT Logistics S.A (OTS) has a Tangible Net Worth Ratio of 80.0% as of September 2025. This metric is calculated by deducting intangible assets (zł23.49 Million) from net assets (zł117.22 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 OT Logistics S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

80.0%
Tangible equity / total equity

Net Assets (Equity)

zł117.22 Million
PLN

Intangible Assets

zł23.49 Million
Goodwill, patents, brand value

Total Assets

zł653.43 Million
PLN

OT Logistics S.A Tangible Net Worth Ratio (2011–2024)

This chart shows how OT Logistics S.A's Tangible Net Worth Ratio has changed across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 80.0%, reflecting net assets of zł117.22 Million with intangible assets of zł23.49 Million PLN. See OT Logistics S.A (OTS) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for OT Logistics S.A (2011–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for OT Logistics S.A from 2011 to 2024, covering 13 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 OT Logistics S.A worth.

Year Tangible NW Ratio Net Assets (PLN) Intangible Assets Total Assets Change (pp)
2024 85.0% zł144.40 Million zł21.66 Million zł646.80 Million ▼ -3.1 pp
2023 88.1% zł190.94 Million zł22.80 Million zł696.79 Million ▲ +3.1 pp
2022 85.0% zł155.99 Million zł23.39 Million zł727.16 Million ▲ +426.7 pp
2021 -341.7% zł5.63 Million zł24.89 Million zł639.34 Million ▼ -416.9 pp
2019 75.3% zł341.65 Million zł84.55 Million zł1.95 Billion ▲ +1.6 pp
2018 73.7% zł385.04 Million zł101.33 Million zł1.28 Billion ▼ -2.0 pp
2017 75.7% zł462.51 Million zł112.38 Million zł1.37 Billion ▼ -8.0 pp
2016 83.7% zł307.17 Million zł50.07 Million zł879.48 Million ▲ +2.6 pp
2015 81.1% zł279.85 Million zł52.78 Million zł715.71 Million ▼ -0.4 pp
2014 81.6% zł271.38 Million zł50.06 Million zł711.69 Million ▼ -16.6 pp
2013 98.1% zł249.14 Million zł4.67 Million zł501.18 Million ▲ +0.2 pp
2012 97.9% zł199.20 Million zł4.08 Million zł454.14 Million ▼ -0.7 pp
2011 98.6% zł172.25 Million zł2.41 Million zł425.60 Million
pp = percentage points