H&R GmbH & Co. KGaA (2HRA) — Tangible Net Worth Ratio

Latest as of September 2025: 97.5%

H&R GmbH & Co. KGaA (2HRA) has a Tangible Net Worth Ratio of 97.5% as of September 2025. This metric is calculated by deducting intangible assets (€11.46 Million) from net assets (€452.10 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 H&R GmbH & Co. KGaA (2HRA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

97.5%
Tangible equity / total equity

Net Assets (Equity)

€452.10 Million
EUR

Intangible Assets

€11.46 Million
Goodwill, patents, brand value

Total Assets

€983.64 Million
EUR

H&R GmbH & Co. KGaA Tangible Net Worth Ratio (2002–2024)

This chart shows how H&R GmbH & Co. KGaA's Tangible Net Worth Ratio has changed across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 97.5%, reflecting net assets of €452.10 Million with intangible assets of €11.46 Million EUR. See H&R GmbH & Co. KGaA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for H&R GmbH & Co. KGaA (2002–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for H&R GmbH & Co. KGaA from 2002 to 2024, covering 23 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 H&R GmbH & Co. KGaA (2HRA) total market value.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 97.2% €468.58 Million €12.95 Million €1.01 Billion ▲ +0.6 pp
2023 96.6% €457.62 Million €15.53 Million €903.24 Million ▲ +0.2 pp
2022 96.4% €471.16 Million €16.93 Million €962.07 Million ▲ +0.1 pp
2021 96.3% €408.48 Million €15.11 Million €874.38 Million ▲ +0.4 pp
2020 95.9% €346.88 Million €14.27 Million €745.72 Million ▲ +0.2 pp
2019 95.7% €363.45 Million €15.75 Million €838.60 Million ▲ +0.5 pp
2018 95.2% €357.37 Million €17.32 Million €730.40 Million ▲ +0.8 pp
2017 94.3% €342.74 Million €19.47 Million €662.61 Million ▲ +3.4 pp
2016 90.9% €317.40 Million €28.74 Million €648.15 Million ▲ +2.1 pp
2015 88.8% €287.13 Million €32.07 Million €628.76 Million ▲ +2.0 pp
2014 86.8% €248.90 Million €32.88 Million €706.62 Million ▼ -11.4 pp
2013 98.2% €189.16 Million €3.42 Million €594.66 Million ▲ +0.2 pp
2012 98.0% €222.42 Million €4.45 Million €620.76 Million ▼ -0.2 pp
2011 98.2% €241.14 Million €4.26 Million €635.16 Million ▲ +0.0 pp
2010 98.2% €226.44 Million €4.04 Million €532.36 Million ▼ 0.0 pp
2009 98.2% €181.68 Million €3.23 Million €462.36 Million ▲ +0.6 pp
2008 97.6% €165.39 Million €3.93 Million €432.51 Million ▲ +0.7 pp
2007 97.0% €164.58 Million €4.98 Million €398.30 Million ▼ -2.0 pp
2006 99.0% €113.70 Million €1.18 Million €410.06 Million ▲ +108.1 pp
2005 -9.1% €71.84 Million €78.38 Million €372.70 Million ▼ -107.9 pp
2004 98.8% €84.33 Million €1.00 Million €329.34 Million ▲ +0.1 pp
2003 98.7% €81.12 Million €1.07 Million €165.74 Million ▲ +0.4 pp
2002 98.3% €68.72 Million €1.19 Million €134.07 Million
pp = percentage points