TESGAS S.A. Tangible Net Worth Ratio

Latest as of September 2025: 99.9%

TESGAS S.A. tangible net worth ratio. TESGAS S.A. (TSG) has a Tangible Net Worth Ratio of 99.9% as of September 2025. This metric is calculated by deducting intangible assets (zł67.00K) from net assets (zł82.24 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. Check TESGAS S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Tangible NW Ratio

99.9%
Tangible equity / total equity

Net Assets (Equity)

zł82.24 Million
PLN

Intangible Assets

zł67.00K
Goodwill, patents, brand value

Total Assets

zł111.26 Million
PLN

Tangible Net Worth Ratio of TESGAS S.A. (2009–2024)

Tangible net worth ratio of TESGAS S.A. from 2009 to 2024. This chart shows how TESGAS S.A.'s Tangible Net Worth Ratio has changed across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 99.9%, reflecting net assets of zł82.24 Million with intangible assets of zł67.00K PLN. See how liquid is TESGAS S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.

TESGAS S.A. Tangible Net Worth Ratio by Year (2009–2024)

TESGAS S.A. tangible net worth ratio by year from 2009 to 2024. The table below presents the year-by-year Tangible Net Worth Ratio for TESGAS S.A. from 2009 to 2024, covering 16 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 live market cap and overall valuation, see market cap of TESGAS S.A..

Year Tangible NW Ratio Net Assets (PLN) Intangible Assets Total Assets Change (pp)
2024 99.9% zł88.28 Million zł114.00K zł124.22 Million ▲ +0.1 pp
2023 99.8% zł88.57 Million zł159.00K zł125.53 Million ▼ 0.0 pp
2022 99.9% zł86.53 Million zł113.00K zł139.97 Million ▼ 0.0 pp
2021 99.9% zł87.16 Million zł91.00K zł132.50 Million ▼ 0.0 pp
2020 99.9% zł80.69 Million zł66.00K zł120.84 Million ▲ +0.0 pp
2019 99.9% zł73.13 Million zł90.00K zł110.07 Million ▲ +0.0 pp
2018 99.8% zł69.51 Million zł117.00K zł98.17 Million ▼ -0.1 pp
2017 99.9% zł67.55 Million zł64.00K zł97.45 Million ▲ +0.2 pp
2016 99.7% zł74.25 Million zł204.00K zł101.00 Million ▲ +0.1 pp
2015 99.6% zł81.12 Million zł322.00K zł113.95 Million ▲ +0.2 pp
2014 99.4% zł79.08 Million zł445.00K zł113.29 Million ▲ +0.2 pp
2013 99.2% zł80.70 Million zł611.00K zł121.42 Million ▲ +0.1 pp
2012 99.2% zł77.32 Million zł646.00K zł122.61 Million ▼ -0.2 pp
2011 99.4% zł121.06 Million zł769.00K zł183.90 Million ▲ +0.2 pp
2010 99.2% zł109.49 Million zł925.00K zł205.19 Million ▲ +93.0 pp
2009 6.1% zł36.53 Million zł34.30 Million zł96.22 Million —
pp = percentage points