PVA TePla AG (TPE) — Tangible Net Worth Ratio
PVA TePla AG (TPE) has a Tangible Net Worth Ratio of 78.6% as of September 2025. This metric is calculated by deducting intangible assets (€30.07 Million) from net assets (€140.49 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 position of PVA TePla AG to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
PVA TePla AG Tangible Net Worth Ratio (2002–2024)
This chart shows how PVA TePla AG's Tangible Net Worth Ratio has changed across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 78.6%, reflecting net assets of €140.49 Million with intangible assets of €30.07 Million EUR. See PVA TePla AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for PVA TePla AG (2002–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for PVA TePla AG 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 TPE market cap overview.
| Year | Tangible NW Ratio | Net Assets (EUR) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 95.6% | €150.25 Million | €6.55 Million | €299.46 Million | ▼ -0.5 pp |
| 2023 | 96.1% | €127.42 Million | €4.92 Million | €305.36 Million | ▲ +2.7 pp |
| 2022 | 93.4% | €104.10 Million | €6.82 Million | €290.33 Million | ▼ -3.5 pp |
| 2021 | 97.0% | €82.79 Million | €2.49 Million | €240.25 Million | ▲ +1.6 pp |
| 2020 | 95.4% | €69.31 Million | €3.17 Million | €177.25 Million | ▲ +1.7 pp |
| 2019 | 93.8% | €57.31 Million | €3.57 Million | €180.93 Million | ▲ +0.0 pp |
| 2018 | 93.8% | €50.80 Million | €3.17 Million | €162.16 Million | ▼ -4.5 pp |
| 2017 | 98.3% | €45.13 Million | €774.00K | €119.10 Million | ▲ +0.6 pp |
| 2016 | 97.6% | €40.30 Million | €948.00K | €94.74 Million | ▲ +0.2 pp |
| 2015 | 97.5% | €37.94 Million | €953.00K | €88.28 Million | ▼ -0.2 pp |
| 2014 | 97.7% | €38.81 Million | €886.00K | €89.04 Million | ▼ -0.5 pp |
| 2013 | 98.2% | €50.31 Million | €918.00K | €92.36 Million | ▼ -0.1 pp |
| 2012 | 98.3% | €61.74 Million | €1.05 Million | €102.99 Million | ▼ -0.4 pp |
| 2011 | 98.7% | €60.30 Million | €761.00K | €129.13 Million | ▲ +0.7 pp |
| 2010 | 98.0% | €54.47 Million | €1.09 Million | €121.74 Million | ▲ +0.2 pp |
| 2009 | 97.8% | €51.13 Million | €1.11 Million | €128.00 Million | ▲ +1.1 pp |
| 2008 | 96.7% | €40.36 Million | €1.31 Million | €122.08 Million | ▲ +1.8 pp |
| 2007 | 94.9% | €30.92 Million | €1.58 Million | €111.34 Million | ▼ -5.1 pp |
| 2006 | 100.0% | €24.68 Million | €0.00 | €60.27 Million | ▲ +2.1 pp |
| 2005 | 97.9% | €22.70 Million | €468.00K | €49.01 Million | ▲ +0.8 pp |
| 2004 | 97.1% | €21.27 Million | €613.00K | €42.07 Million | ▲ +37.1 pp |
| 2003 | 60.0% | €21.01 Million | €8.40 Million | €41.22 Million | ▼ -3.4 pp |
| 2002 | 63.5% | €24.40 Million | €8.92 Million | €49.48 Million | — |