The Payments Group Holding GmbH & Co KGaA (PGH) — Tangible Net Worth Ratio

Latest as of June 2025: 100.0%

The Payments Group Holding GmbH & Co KGaA (PGH) has a Tangible Net Worth Ratio of 100.0% as of June 2025. This metric is calculated by deducting intangible assets (€3.00) from net assets (€11.87 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 The Payments Group Holding GmbH & Co KGa to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

€11.87 Million
EUR

Intangible Assets

€3.00
Goodwill, patents, brand value

Total Assets

€12.85 Million
EUR

The Payments Group Holding GmbH & Co KGaA Tangible Net Worth Ratio (2014–2024)

This chart shows how The Payments Group Holding GmbH & Co KGaA's Tangible Net Worth Ratio has changed across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 100.0%, reflecting net assets of €11.87 Million with intangible assets of €3.00 EUR. See defensive interval ratio of The Payments Group Holding GmbH & Co KGa to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for The Payments Group Holding GmbH & Co KGaA (2014–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for The Payments Group Holding GmbH & Co KGaA from 2014 to 2024, covering 11 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 PGH company net worth.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 100.0% €12.61 Million €3.00 €13.65 Million ▼ 0.0 pp
2023 100.0% €16.92 Million €3.00 €20.70 Million ▲ +2.5 pp
2022 97.5% €99.35 Million €2.50 Million €105.80 Million ▲ +22.0 pp
2021 75.4% €42.32 Million €10.39 Million €116.29 Million ▼ -24.4 pp
2020 99.8% €28.24 Million €51.10K €28.60 Million ▲ +0.0 pp
2019 99.8% €30.08 Million €58.52K €34.04 Million ▲ +7.3 pp
2018 92.5% €30.11 Million €2.25 Million €39.73 Million ▼ 0.0 pp
2017 92.5% €31.10 Million €2.32 Million €37.01 Million ▼ -1.4 pp
2016 93.9% €29.45 Million €1.79 Million €40.61 Million ▼ -1.2 pp
2015 95.1% €30.46 Million €1.48 Million €35.95 Million ▼ -4.7 pp
2014 99.8% €14.12 Million €26.09K €14.76 Million
pp = percentage points