THARISA NON LIST. DL-001 (7YZ) — Net Asset Momentum
THARISA NON LIST. DL-001 (7YZ) recorded a net asset momentum of 8.8% as of September 2025, with net assets of €847.84 Million EUR. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See how many days can THARISA NON LIST. DL-001 fund operations to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
THARISA NON LIST. DL-001 Net Asset Momentum (2022–2025)
This chart tracks THARISA NON LIST. DL-001's year-over-year net asset growth across 4 annual reporting periods from 2022 to 2025. The most recent momentum reading is +8.8%, with net assets of €847.84 Million EUR as of September 2025. Read debt load of THARISA NON LIST. DL-001 for a breakdown of total debt and financial obligations.
Annual Net Asset History for THARISA NON LIST. DL-001 (2022–2025)
The table below shows the complete annual net asset history for THARISA NON LIST. DL-001 from 2022 to 2025, covering 4 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see THARISA NON LIST. DL-001 market capitalisation.
| Year | Net Assets (EUR) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | €847.84 Million | €1.24 Billion | €390.23 Million | ▲ +8.8% |
| 2024 | €779.58 Million | €1.21 Billion | €428.22 Million | ▲ +15.5% |
| 2023 | €675.18 Million | €1.09 Billion | €412.87 Million | ▲ +8.8% |
| 2022 | €620.38 Million | €953.32 Million | €332.94 Million | — |