PCF Group SA (PCF) — Tangible Net Worth Ratio
PCF Group SA (PCF) has a Tangible Net Worth Ratio of 79.3% as of September 2025. This metric is calculated by deducting intangible assets (zł29.86 Million) from net assets (zł144.51 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. Also explore PCF shareholders equity momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
PCF Group SA Tangible Net Worth Ratio (2017–2024)
This chart shows how PCF Group SA's Tangible Net Worth Ratio has changed across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 79.3%, reflecting net assets of zł144.51 Million with intangible assets of zł29.86 Million PLN. For live market cap and overall valuation, see PCF market cap overview.
Annual Tangible Net Worth Ratio for PCF Group SA (2017–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for PCF Group SA from 2017 to 2024, covering 8 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. Explore PCF Group SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (PLN) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 55.5% | zł250.77 Million | zł111.64 Million | zł373.35 Million | ▼ -5.4 pp |
| 2023 | 60.9% | zł427.88 Million | zł167.51 Million | zł513.46 Million | ▲ +7.7 pp |
| 2022 | 53.2% | zł277.63 Million | zł130.02 Million | zł350.80 Million | ▼ -35.0 pp |
| 2021 | 88.2% | zł259.54 Million | zł30.74 Million | zł316.69 Million | ▼ -5.3 pp |
| 2020 | 93.4% | zł76.52 Million | zł5.02 Million | zł95.70 Million | ▲ +2.2 pp |
| 2019 | 91.3% | zł51.73 Million | zł4.52 Million | zł58.73 Million | ▼ -0.2 pp |
| 2018 | 91.5% | zł48.62 Million | zł4.13 Million | zł61.56 Million | ▲ +8.9 pp |
| 2017 | 82.6% | zł30.04 Million | zł5.23 Million | zł41.57 Million | — |