RAFAKO SA (RFK) — Tangible Net Worth Ratio

Latest as of March 2020: 94.0%

RAFAKO SA (RFK) has a Tangible Net Worth Ratio of 94.0% as of March 2020. This metric is calculated by deducting intangible assets (zł6.69 Million) from net assets (zł112.31 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 how liquid is RAFAKO SA's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

94.0%
Tangible equity / total equity

Net Assets (Equity)

zł112.31 Million
PLN

Intangible Assets

zł6.69 Million
Goodwill, patents, brand value

Total Assets

zł1.13 Billion
PLN

RAFAKO SA Tangible Net Worth Ratio (2008–2019)

This chart shows how RAFAKO SA's Tangible Net Worth Ratio has changed across 12 annual periods from 2008 to 2019. As of March 2020, the ratio stands at 94.0%, reflecting net assets of zł112.31 Million with intangible assets of zł6.69 Million PLN. See defensive interval ratio of RAFAKO SA to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for RAFAKO SA (2008–2019)

The table below presents the year-by-year Tangible Net Worth Ratio for RAFAKO SA from 2008 to 2019, covering 12 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 market value of RAFAKO SA.

Year Tangible NW Ratio Net Assets (PLN) Intangible Assets Total Assets Change (pp)
2019 94.0% zł114.26 Million zł6.84 Million zł1.30 Billion ▼ -4.6 pp
2018 98.7% zł597.37 Million zł8.01 Million zł1.36 Billion ▲ +0.1 pp
2017 98.5% zł610.25 Million zł8.91 Million zł1.28 Billion ▲ +0.7 pp
2016 97.8% zł443.85 Million zł9.62 Million zł1.43 Billion ▲ +0.2 pp
2015 97.7% zł429.77 Million zł10.09 Million zł1.25 Billion ▲ +0.5 pp
2014 97.1% zł313.45 Million zł8.93 Million zł1.15 Billion ▼ -0.3 pp
2013 97.4% zł294.09 Million zł7.62 Million zł1.07 Billion ▼ -0.5 pp
2012 97.9% zł429.55 Million zł9.16 Million zł1.31 Billion ▲ +25.2 pp
2011 72.6% zł465.62 Million zł127.45 Million zł1.39 Billion ▼ -25.2 pp
2010 97.8% zł399.82 Million zł8.74 Million zł949.34 Million ▼ -0.3 pp
2009 98.1% zł355.70 Million zł6.58 Million zł760.77 Million ▲ +0.2 pp
2008 97.9% zł330.71 Million zł6.82 Million zł779.71 Million
pp = percentage points