Blue Cap AG (B7E) — Tangible Net Worth Ratio

Latest as of June 2025: 75.0%

Blue Cap AG (B7E) has a Tangible Net Worth Ratio of 75.0% as of June 2025. This metric is calculated by deducting intangible assets (€25.65 Million) from net assets (€102.77 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 how liquid is Blue Cap AG's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

75.0%
Tangible equity / total equity

Net Assets (Equity)

€102.77 Million
EUR

Intangible Assets

€25.65 Million
Goodwill, patents, brand value

Total Assets

€215.56 Million
EUR

Blue Cap AG Tangible Net Worth Ratio (2006–2024)

This chart shows how Blue Cap AG's Tangible Net Worth Ratio has changed across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 75.0%, reflecting net assets of €102.77 Million with intangible assets of €25.65 Million EUR. See Blue Cap AG (B7E) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Blue Cap AG (2006–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Blue Cap AG from 2006 to 2024, covering 19 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 Blue Cap AG (B7E) total market value.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 71.2% €97.21 Million €28.03 Million €216.00 Million ▲ +9.6 pp
2023 61.6% €87.25 Million €33.54 Million €243.90 Million ▲ +23.8 pp
2022 37.7% €109.36 Million €68.09 Million €330.45 Million ▼ -27.6 pp
2021 65.4% €98.24 Million €34.03 Million €285.87 Million ▼ -31.7 pp
2020 97.1% €80.30 Million €2.32 Million €208.49 Million ▲ +7.1 pp
2019 90.0% €66.99 Million €6.70 Million €201.34 Million ▼ -0.2 pp
2018 90.2% €66.86 Million €6.55 Million €160.14 Million ▲ +2.4 pp
2017 87.8% €59.04 Million €7.17 Million €133.09 Million ▲ +23.7 pp
2016 64.2% €21.12 Million €7.57 Million €88.83 Million ▼ -4.7 pp
2015 68.9% €19.82 Million €6.16 Million €63.72 Million ▲ +6.1 pp
2014 62.8% €15.96 Million €5.94 Million €56.41 Million ▼ -34.3 pp
2013 97.1% €12.74 Million €372.00K €46.85 Million ▲ +4.1 pp
2012 92.9% €9.85 Million €695.00K €49.72 Million ▼ -1.6 pp
2011 94.5% €7.37 Million €402.00K €29.72 Million ▼ -5.5 pp
2010 100.0% €4.85 Million €1.00 €6.35 Million ▼ 0.0 pp
2009 100.0% €6.75 Million €0.00 €7.99 Million ▲ +5.8 pp
2008 94.2% €6.45 Million €376.74K €6.55 Million ▲ +1.9 pp
2007 92.3% €5.77 Million €446.46K €6.55 Million ▼ -1.3 pp
2006 93.6% €5.21 Million €335.00K €5.28 Million
pp = percentage points