TELES Informationstechnologien AG (TLIK) — Tangible Net Worth Ratio
TELES Informationstechnologien AG (TLIK) has a Tangible Net Worth Ratio of -53.7% as of December 2022. This metric is calculated by deducting intangible assets (€583.00K) from net assets (€379.23K) 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 TELES Informationstechnologien AG to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
TELES Informationstechnologien AG Tangible Net Worth Ratio (2003–2022)
This chart shows how TELES Informationstechnologien AG's Tangible Net Worth Ratio has changed across 10 annual periods from 2003 to 2022. As of December 2022, the ratio stands at -53.7%, reflecting net assets of €379.23K with intangible assets of €583.00K EUR. See TLIK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for TELES Informationstechnologien AG (2003–2022)
The table below presents the year-by-year Tangible Net Worth Ratio for TELES Informationstechnologien AG from 2003 to 2022, 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 market cap of TELES Informationstechnologien AG.
| Year | Tangible NW Ratio | Net Assets (EUR) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2022 | -53.7% | €379.23K | €583.00K | €1.78 Million | ▼ -153.7 pp |
| 2021 | 100.0% | €1.61 Million | €0.00 | €2.85 Million | ▲ +0.0 pp |
| 2020 | 100.0% | €13.30K | €0.00 | €1.18 Million | ▲ +108.4 pp |
| 2009 | -8.4% | €4.79 Million | €5.19 Million | €21.58 Million | ▼ -76.5 pp |
| 2008 | 68.1% | €12.02 Million | €3.83 Million | €24.42 Million | ▼ -31.4 pp |
| 2007 | 99.5% | €70.29 Million | €342.00K | €84.31 Million | ▲ +5.8 pp |
| 2006 | 93.8% | €128.12 Million | €8.00 Million | €137.38 Million | ▼ -6.1 pp |
| 2005 | 99.9% | €133.96 Million | €181.00K | €161.17 Million | ▲ +3.6 pp |
| 2004 | 96.3% | €29.63 Million | €1.10 Million | €89.76 Million | ▲ +2.0 pp |
| 2003 | 94.3% | €55.51 Million | €3.14 Million | €86.57 Million | — |