TESGAS S.A. (TSG) — 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. See working capital to net assets of TESGAS S.A. to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
TESGAS S.A. Tangible Net Worth Ratio (2009–2024)
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 many days can TESGAS S.A. fund operations to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for TESGAS S.A. (2009–2024)
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 the full company profile including market capitalisation, see TESGAS S.A. market cap and net worth.
| 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 | — |