PolTREG S.A. (PTG) — Tangible Net Worth Ratio

Latest as of September 2025: 98.5%

PolTREG S.A. (PTG) has a Tangible Net Worth Ratio of 98.5% as of September 2025. This metric is calculated by deducting intangible assets (zł722.00K) from net assets (zł49.48 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 PTG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

98.5%
Tangible equity / total equity

Net Assets (Equity)

zł49.48 Million
PLN

Intangible Assets

zł722.00K
Goodwill, patents, brand value

Total Assets

zł80.19 Million
PLN

PolTREG S.A. Tangible Net Worth Ratio (2018–2024)

This chart shows how PolTREG S.A.'s Tangible Net Worth Ratio has changed across 6 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 98.5%, reflecting net assets of zł49.48 Million with intangible assets of zł722.00K PLN. See PolTREG S.A. (PTG) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for PolTREG S.A. (2018–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for PolTREG S.A. from 2018 to 2024, covering 6 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 PolTREG S.A. worth.

Year Tangible NW Ratio Net Assets (PLN) Intangible Assets Total Assets Change (pp)
2024 98.8% zł69.23 Million zł797.00K zł102.38 Million ▼ -0.1 pp
2023 99.0% zł87.52 Million zł896.00K zł127.10 Million ▼ 0.0 pp
2022 99.0% zł101.04 Million zł996.00K zł123.31 Million ▲ +0.1 pp
2021 98.9% zł103.01 Million zł1.09 Million zł109.13 Million ▼ -1.1 pp
2020 100.0% zł12.83 Million zł0.00 zł16.24 Million ▲ +0.0 pp
2018 100.0% zł764.00K zł0.00 zł10.46 Million
pp = percentage points