Neptis (YAN) — Tangible Net Worth Ratio

Latest as of December 2025: 82.0%

Neptis (YAN) has a Tangible Net Worth Ratio of 82.0% as of December 2025. This metric is calculated by deducting intangible assets (zł1.82 Million) from net assets (zł10.09 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 Neptis (YAN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

82.0%
Tangible equity / total equity

Net Assets (Equity)

zł10.09 Million
PLN

Intangible Assets

zł1.82 Million
Goodwill, patents, brand value

Total Assets

zł29.98 Million
PLN

Neptis Tangible Net Worth Ratio (2016–2025)

This chart shows how Neptis's Tangible Net Worth Ratio has changed across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 82.0%, reflecting net assets of zł10.09 Million with intangible assets of zł1.82 Million PLN. See Neptis liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Neptis (2016–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Neptis from 2016 to 2025, covering 10 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 Neptis (YAN) market capitalisation.

Year Tangible NW Ratio Net Assets (PLN) Intangible Assets Total Assets Change (pp)
2025 82.0% zł10.09 Million zł1.82 Million zł29.98 Million ▼ -6.5 pp
2024 88.5% zł7.61 Million zł876.49K zł23.71 Million ▲ +21.7 pp
2023 66.8% zł6.97 Million zł2.32 Million zł20.86 Million ▼ -15.2 pp
2022 82.0% zł9.52 Million zł1.71 Million zł22.59 Million ▲ +21.4 pp
2021 60.6% zł6.65 Million zł2.62 Million zł16.54 Million ▲ +8.1 pp
2020 52.5% zł5.06 Million zł2.40 Million zł14.63 Million ▲ +26.8 pp
2019 25.7% zł4.20 Million zł3.12 Million zł12.25 Million ▲ +24.7 pp
2018 0.9% zł3.47 Million zł3.43 Million zł10.16 Million ▼ -81.8 pp
2017 82.7% zł3.01 Million zł520.40K zł9.94 Million ▼ -16.8 pp
2016 99.5% zł2.12 Million zł10.74K zł4.45 Million
pp = percentage points