Livermore Investments Group (LSE:LIV) Return-on-Tangible-Asset: 9.16% (As of Dec. 2025) — 122% Above Median

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LSE:LIV Livermore Investments Group Ltd LSE:LIV
31 GF Score
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! 1 Warning Sign
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What is Livermore Investments Group Return-on-Tangible-Asset?

Livermore Investments Group LSE:LIV 31 Return-on-Tangible-Asset is 9.16% as of Dec. 2025, which is 122% above its 10-year median of 4.13. GuruFocus rates LSE:LIV with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 1,638 Asset Management companies, Livermore Investments Group ranks worse than 53.79% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Livermore Investments Group's annualized Net Income for the quarter that ended in Dec. 2025 was £9.77 Mil. Livermore Investments Group's average total tangible assets for the quarter that ended in Dec. 2025 was £106.69 Mil. Therefore, Livermore Investments Group's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 9.16%.

The historical rank and industry rank for Livermore Investments Group's Return-on-Tangible-Asset or its related term are showing as below:

LSE:LIV' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -16.2   Med: 4.13   Max: 17.59
Current: 3.66

During the past 13 years, Livermore Investments Group's highest Return-on-Tangible-Asset was 17.59%. The lowest was -16.20%. And the median was 4.13%.

LSE:LIV's Return-on-Tangible-Asset is ranked worse than
53.79% of 1638 companies
in the Asset Management industry
Industry Median: 4.23 vs LSE:LIV: 3.66

Livermore Investments Group  (LSE:LIV) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Livermore Investments Group Return-on-Tangible-Asset Related Terms


Livermore Investments Group Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Livermore Investments Group's Return-on-Tangible-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Livermore Investments Group Return-on-Tangible-Asset Chart

Livermore Investments Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.04 -16.20 10.05 4.65 3.60

Livermore Investments Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.35 12.76 -4.04 -1.63 9.16

LSE:LIV vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, Livermore Investments Group's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Livermore Investments Group Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Livermore Investments Group's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Livermore Investments Group's Return-on-Tangible-Asset falls into.


LSE:LIV
31GF Score
Livermore Investments Group Ltd LSE:LIV
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Livermore Investments Group Return-on-Tangible-Asset Calculation

Livermore Investments Group's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=3.979/( (113.747+107.406)/ 2 )
=3.979/110.5765
=3.60 %

Livermore Investments Group's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=9.77/( (105.973+107.406)/ 2 )
=9.77/106.6895
=9.16 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 9.16% mean?
Livermore Investments Group (LSE:LIV) has a Return-on-Tangible-Asset of 9.16% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Livermore Investments Group and its competitors. This is 122% above median its historical median of 4.13. According to the industry distribution chart, Livermore Investments Group ranks #881 out of 1638 companies in the Asset Management industry, placing it in the top 53.8%.
Is Livermore Investments Group's Return-on-Tangible-Asset too high?
Livermore Investments Group's current Return-on-Tangible-Asset of 9.16% is 122% above median its 10-year median of 4.13. The Asset Management industry median Return-on-Tangible-Asset is 4.23. Livermore Investments Group's value of 9.16% is 116.5% above this industry median. Based on the distribution chart, Livermore Investments Group ranks #881 out of 1638 companies in the Asset Management industry, which is below the industry midpoint. Overall, Livermore Investments Group has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Livermore Investments Group's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Livermore Investments Group ranks #881 out of 1638 companies for Return-on-Tangible-Asset. This places Livermore Investments Group in the lower half of its industry. The industry median Return-on-Tangible-Asset is 4.23. Livermore Investments Group's value of 9.16% is 116.5% above this benchmark. While the company's 10-year median is 4.13 vs. the industry median of 4.23, Livermore Investments Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.23, based on 1,638 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Livermore Investments Group's current Return-on-Tangible-Asset of 9.16% is 116.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Livermore Investments Group and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Livermore Investments Group's current Return-on-Tangible-Asset is 9.16%, which is 122% above median its own 10-year median of 4.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Livermore Investments Group stock overvalued right now?
Livermore Investments Group (LSE:LIV) has a current Return-on-Tangible-Asset of 9.16%. The current Return-on-Tangible-Asset is 9.16%, which is 122% above median its 10-year median of 4.13 and 116.5% above the Asset Management industry median of 4.23. Livermore Investments Group's overall GF Score™ is 31/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Livermore Investments Group (LSE:LIV), the current Return-on-Tangible-Asset is 9.16% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Livermore Investments Group Business Description

Address Trident Chambers, P.O. Box 146, Tortola, Road Town, VGB
Livermore Investments Group Ltd is an investment company. The principal activity of the Company is to carry out investment activities. Its primary investment objective is to generate high current income and regular cash flows. Its portfolio focuses on fixed income instruments, which generate regular cash flows and include exposure mainly to senior secured and usually broadly syndicated U.S. loans, and to a limited extent emerging market debt through investments in Collateralized Loan Obligations (CLOs).
31GF Score

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Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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