HMS Bergbau AG (HMU) — Tangible Net Worth Ratio

Latest as of June 2025: 99.5%

HMS Bergbau AG (HMU) has a Tangible Net Worth Ratio of 99.5% as of June 2025. This metric is calculated by deducting intangible assets (€280.19K) from net assets (€53.71 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 HMS Bergbau AG (HMU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.5%
Tangible equity / total equity

Net Assets (Equity)

€53.71 Million
EUR

Intangible Assets

€280.19K
Goodwill, patents, brand value

Total Assets

€229.62 Million
EUR

HMS Bergbau AG Tangible Net Worth Ratio (2006–2024)

This chart shows how HMS Bergbau AG's Tangible Net Worth Ratio has changed across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 99.5%, reflecting net assets of €53.71 Million with intangible assets of €280.19K EUR. See HMS Bergbau AG (HMU) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for HMS Bergbau AG (2006–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for HMS Bergbau 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 HMU market cap.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 99.6% €51.05 Million €182.84K €220.05 Million ▼ -0.2 pp
2023 99.9% €40.71 Million €52.01K €281.60 Million ▲ +7.3 pp
2022 92.6% €32.15 Million €2.38 Million €130.47 Million ▲ +5.2 pp
2021 87.4% €21.13 Million €2.67 Million €98.83 Million ▲ +4.3 pp
2020 83.1% €17.61 Million €2.98 Million €70.97 Million ▼ -14.9 pp
2019 97.9% €15.30 Million €314.82K €51.12 Million ▼ -1.9 pp
2018 99.9% €9.50 Million €12.32K €59.13 Million ▲ +0.1 pp
2017 99.7% €4.53 Million €12.02K €46.15 Million ▼ -0.1 pp
2016 99.8% €4.16 Million €7.83K €41.00 Million ▲ +0.2 pp
2015 99.6% €3.81 Million €15.22K €32.10 Million ▼ 0.0 pp
2014 99.6% €3.33 Million €12.38K €30.36 Million ▲ +0.2 pp
2013 99.4% €2.85 Million €15.90K €15.46 Million ▲ +61.9 pp
2012 37.5% €6.68 Million €4.17 Million €19.32 Million ▲ +54.0 pp
2011 -16.5% €4.19 Million €4.88 Million €14.59 Million ▲ +83.2 pp
2010 -99.7% €7.61 Million €15.19 Million €26.46 Million ▲ +35.1 pp
2009 -134.8% €7.14 Million €16.75 Million €28.12 Million ▼ -95.4 pp
2008 -39.3% €6.92 Million €9.64 Million €23.65 Million ▲ +233.9 pp
2007 -273.2% €3.77 Million €14.07 Million €24.02 Million ▼ -201.8 pp
2006 -71.4% €2.70 Million €4.62 Million €8.02 Million
pp = percentage points