PBG SA (PBG) — Tangible Net Worth Ratio

Latest as of March 2019: 96.4%

PBG SA (PBG) has a Tangible Net Worth Ratio of 96.4% as of March 2019. This metric is calculated by deducting intangible assets (zł6.86 Million) from net assets (zł191.00 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 position of PBG SA to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

96.4%
Tangible equity / total equity

Net Assets (Equity)

zł191.00 Million
PLN

Intangible Assets

zł6.86 Million
Goodwill, patents, brand value

Total Assets

zł1.56 Billion
PLN

PBG SA Tangible Net Worth Ratio (2006–2018)

This chart shows how PBG SA's Tangible Net Worth Ratio has changed across 9 annual periods from 2006 to 2018. As of March 2019, the ratio stands at 96.4%, reflecting net assets of zł191.00 Million with intangible assets of zł6.86 Million PLN. See operational self-sufficiency of PBG SA to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for PBG SA (2006–2018)

The table below presents the year-by-year Tangible Net Worth Ratio for PBG SA from 2006 to 2018, covering 9 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 PBG market cap.

Year Tangible NW Ratio Net Assets (PLN) Intangible Assets Total Assets Change (pp)
2018 96.3% zł194.51 Million zł7.20 Million zł1.57 Billion ▼ -0.8 pp
2017 97.1% zł287.61 Million zł8.30 Million zł1.64 Billion ▲ +1.0 pp
2016 96.1% zł228.34 Million zł8.97 Million zł1.96 Billion ▼ -1.6 pp
2011 97.6% zł2.27 Billion zł53.86 Million zł6.51 Billion ▼ -0.1 pp
2010 97.7% zł1.83 Billion zł41.64 Million zł4.75 Billion ▼ -0.2 pp
2009 98.0% zł1.62 Billion zł32.97 Million zł4.01 Billion ▼ -0.7 pp
2008 98.7% zł1.11 Billion zł14.82 Million zł2.86 Billion ▲ +0.4 pp
2007 98.3% zł782.55 Million zł13.26 Million zł2.29 Billion ▼ -0.5 pp
2006 98.8% zł379.25 Million zł4.68 Million zł1.05 Billion
pp = percentage points