Termorex (TRR) — Tangible Net Worth Ratio

Latest as of December 2025: 100.0%

Termorex (TRR) has a Tangible Net Worth Ratio of 100.0% as of December 2025. This metric is calculated by deducting intangible assets (zł0.00) from net assets (zł29.63 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 TRR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

zł29.63 Million
PLN

Intangible Assets

zł0.00
Goodwill, patents, brand value

Total Assets

zł33.76 Million
PLN

Termorex Tangible Net Worth Ratio (2012–2025)

This chart shows how Termorex's Tangible Net Worth Ratio has changed across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting net assets of zł29.63 Million with intangible assets of zł0.00 PLN. See Termorex liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Termorex (2012–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Termorex from 2012 to 2025, covering 14 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 Termorex market cap and net worth.

Year Tangible NW Ratio Net Assets (PLN) Intangible Assets Total Assets Change (pp)
2025 100.0% zł29.63 Million zł0.00 zł33.76 Million ▲ +0.0 pp
2024 100.0% zł31.56 Million zł0.00 zł35.34 Million ▲ +0.0 pp
2023 100.0% zł30.35 Million zł7.00K zł39.54 Million ▲ +0.1 pp
2022 99.8% zł29.91 Million zł45.00K zł44.10 Million ▲ +0.1 pp
2021 99.7% zł31.62 Million zł83.00K zł43.37 Million ▼ -0.1 pp
2020 99.9% zł28.21 Million zł34.00K zł49.23 Million ▲ +0.0 pp
2019 99.8% zł21.98 Million zł33.00K zł40.19 Million ▲ +0.1 pp
2018 99.8% zł18.17 Million zł38.00K zł31.23 Million ▲ +0.0 pp
2017 99.8% zł19.05 Million zł42.00K zł28.80 Million ▼ 0.0 pp
2016 99.8% zł16.63 Million zł36.00K zł24.50 Million ▼ -0.2 pp
2015 100.0% zł15.71 Million zł2.00K zł19.61 Million ▼ 0.0 pp
2014 100.0% zł15.77 Million zł0.00 zł19.53 Million ▲ +0.0 pp
2013 100.0% zł11.45 Million zł4.00K zł17.25 Million ▲ +0.0 pp
2012 99.9% zł12.83 Million zł10.72K zł18.58 Million
pp = percentage points