Satis Group S.A. (STS) — Tangible Net Worth Ratio
Satis Group S.A. (STS) has a Tangible Net Worth Ratio of 100.0% as of September 2023. This metric is calculated by deducting intangible assets (zł0.00) from net assets (zł316.00K) 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 STS net assets growth trend to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Satis Group S.A. Tangible Net Worth Ratio (2008–2016)
This chart shows how Satis Group S.A.'s Tangible Net Worth Ratio has changed across 9 annual periods from 2008 to 2016. As of September 2023, the ratio stands at 100.0%, reflecting net assets of zł316.00K with intangible assets of zł0.00 PLN. For live market cap and overall valuation, see market value of Satis Group S.A..
Annual Tangible Net Worth Ratio for Satis Group S.A. (2008–2016)
The table below presents the year-by-year Tangible Net Worth Ratio for Satis Group S.A. from 2008 to 2016, 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. Explore STS capex reinvestment rate 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) |
|---|---|---|---|---|---|
| 2016 | 98.7% | zł30.76 Million | zł408.00K | zł80.66 Million | ▲ +4.2 pp |
| 2015 | 94.5% | zł99.29 Million | zł5.47 Million | zł164.68 Million | ▲ +2.3 pp |
| 2014 | 92.2% | zł74.72 Million | zł5.82 Million | zł150.21 Million | ▲ +17.0 pp |
| 2013 | 75.2% | zł49.71 Million | zł12.34 Million | zł127.25 Million | ▼ -24.8 pp |
| 2012 | 100.0% | zł29.16 Million | zł2.37K | zł72.57 Million | ▲ +152.5 pp |
| 2011 | -52.6% | zł21.94 Million | zł33.47 Million | zł55.08 Million | ▼ -14.0 pp |
| 2010 | -38.6% | zł13.67 Million | zł18.95 Million | zł30.77 Million | ▼ -121.2 pp |
| 2009 | 82.7% | zł56.62 Million | zł9.82 Million | zł62.89 Million | ▼ -17.3 pp |
| 2008 | 100.0% | zł53.16 Million | zł0.00 | zł61.36 Million | — |