Companies by Net Asset Quality Index

Proportion of total assets financed by equity — a measure of balance sheet independence from debt

Average Quality Index

99.9%
Across companies on this page

Companies with Data

31,213
With balance sheet data

Highest Quality Index

MV Oil Trust
100.0%
Net Asset Quality Index = (Total Assets − Total Liabilities) / Total Assets × 100
A higher index (closer to 100%) means the company is predominantly equity-financed with minimal debt. Values approaching 0% indicate high leverage. Negative values occur when liabilities exceed assets (negative equity).
Rank Company Quality Index Net Assets Total Assets Country As of
1 MV Oil Trust
NYSE:MVO 		100.0% $1.83 Million $1.83 Million USA Mar 2026
2 Cleghorn Minerals Ltd
V:CZZ 		100.0% CA$1.16 Million
≈ $835.57K 		CA$1.16 Million Canada Dec 2022
3 Fuse Cobalt Inc
V:FUSE 		100.0% CA$5.25 Million
≈ $3.80 Million 		CA$5.25 Million Canada Sep 2024
4 VOC Energy Trust
NYSE:VOC 		100.0% $9.72 Million $9.72 Million USA Mar 2026
5 Permianville Royalty Trust
NYSE:PVL 		100.0% $38.05 Million $38.05 Million USA Mar 2026
6 Marine Petroleum Trust
NASDAQ:MARPS 		100.0% $1.01 Million $1.01 Million USA Dec 2025
7 Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF 		100.0% $239.11 Million $239.11 Million USA Jun 2025
8 PT Pelayaran Tamarin Samudra Tbk
JK:TAMU 		100.0% Rp557.69 Billion
≈ $32.68 Million 		Rp557.70 Billion Indonesia Sep 2025
9 Income Opportunity Realty Investors
NYSE MKT:IOR 		100.0% $126.93 Million $126.93 Million USA Mar 2026
10 Treasure ASA
OL:TRE 		100.0% Nkr785.92 Million
≈ $82.70 Million 		Nkr785.95 Million Norway Jun 2025
11 FG Imperii Acquisition Corp. Class A Ordinary Shares
NASDAQ:FGII 		100.0% $230.09 Million $230.10 Million USA Mar 2026
12 PT Buma Internasional Grup Tbk
JK:DOID 		100.0% Rp25.52 Trillion
≈ $1.50 Billion 		Rp25.53 Trillion Indonesia Sep 2025
13 African Rainbow Capital Investments Ltd
JSE:AIL 		100.0% ZAC18.58 Billion
≈ $9.87 Million 		ZAC18.58 Billion South Africa Jun 2024
14 Burgenland Holding Aktiengesellschaft
VI:BHD 		100.0% €82.55 Million
≈ $96.51 Million 		€82.56 Million Austria Sep 2025
15 Lenox Pasifik Investama Tbk PT
JK:LPPS 		100.0% Rp996.49 Billion
≈ $58.39 Million 		Rp996.63 Billion Indonesia Sep 2025
16 Tubize-Fin
BR:TUB 		100.0% €1.99 Billion
≈ $2.32 Billion 		€1.99 Billion Belgium Jun 2026
17 D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA 		100.0% $289.61 Million $289.67 Million USA Mar 2026
18 Brederode
LSE:0QWB 		100.0% €3.25 Billion
≈ $3.79 Billion 		€3.25 Billion UK Jun 2021
19 Sherborne Investors Guernsey C Ltd
LSE:SIGC 		100.0% GBX387.00 Million
≈ $47.09K 		GBX387.09 Million UK Dec 2025
20 Brederode SA
BR:BREB 		100.0% €4.23 Billion
≈ $4.94 Billion 		€4.23 Billion Belgium Dec 2025
21 REINET INVESTMENTS S.C.A.
F:RNT 		100.0% €6.92 Billion
≈ $8.08 Billion 		€6.92 Billion Germany Mar 2025
22 Reinet Investments SCA
JSE:RNI 		100.0% ZAC6.60 Billion
≈ $3.51 Million 		ZAC6.60 Billion South Africa Mar 2026
23 Reinet Investments S.C.A
AS:REINA 		100.0% €6.60 Billion
≈ $7.72 Billion 		€6.60 Billion Netherlands Mar 2026
24 Intuitive Investments Group Plc
LSE:IIG 		100.0% GBX328.04 Million
≈ $39.91K 		GBX328.14 Million UK Sep 2025
25 Sprott Physical Gold Trust
TO:PHYS 		100.0% CA$17.23 Billion
≈ $12.46 Billion 		CA$17.24 Billion Canada Mar 2026
26 Quest For Growth - Pricaf
BR:QFG 		100.0% €138.20 Million
≈ $161.57 Million 		€138.26 Million Belgium Jun 2025
27 Sabvest Capital Ltd
JSE:SBP 		100.0% ZAC6.06 Billion
≈ $3.22 Million 		ZAC6.06 Billion South Africa Dec 2025
28 Starry Sea Acquisition Corp Ordinary Shares
NASDAQ:SSEA 		100.0% $58.38 Million $58.41 Million USA Sep 2025
29 Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS 		100.0% TL2.08 Billion
≈ $46.49 Million 		TL2.08 Billion Turkey Sep 2025
30 Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF 		99.9% ฿1.70 Billion
≈ $53.11 Million 		฿1.70 Billion Thailand Jun 2024
31 Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF 		99.9% $460.57 Million $460.83 Million USA Mar 2026
32 Sprott Physical Gold and Silver Trust
TO:CEF 		99.9% CA$9.34 Billion
≈ $6.75 Billion 		CA$9.34 Billion Canada Mar 2026
33 Inbest Prime VI Inmuebles Socimi SA
MC:YINB6 		99.9% €38.26 Million
≈ $44.73 Million 		€38.29 Million Spain Dec 2024
34 GEORGIA CAPITAL LS 001
F:2IX 		99.9% €4.46 Billion
≈ $5.22 Billion 		€4.47 Billion Germany Jun 2025
35 Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7 		99.9% €13.86 Million
≈ $16.20 Million 		€13.87 Million Spain Dec 2022
36 Tarachi Gold Corp
F:4RZ 		99.9% €3.13 Million
≈ $3.66 Million 		€3.14 Million Germany Apr 2026
37 Georgia Capital PLC
LSE:CGEO 		99.9% GBX5.19 Billion
≈ $632.02K 		GBX5.20 Billion UK Dec 2025
38 NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8 		99.9% €20.53 Million
≈ $24.00 Million 		€20.54 Million Spain Dec 2024
39 Versus Systems Inc
NASDAQ:VSSYW 		99.9% $4.27 Million $4.28 Million USA Sep 2025
40 AB Traction
ST:TRAC-B 		99.9% Skr4.31 Billion
≈ $463.76 Million 		Skr4.31 Billion Sweden Dec 2025
41 Stonebridge Acquisition Corp
NASDAQ:APAC 		99.9% $58.98 Million $59.03 Million USA Mar 2026
42 VH Global Sustainable Energy Opportunities PLC
LSE:GSEO 		99.9% GBX399.38 Million
≈ $48.59K 		GBX399.73 Million UK Jun 2025
43 aReit Prop Ltd
JSE:APO 		99.9% ZAC933.81 Million
≈ $496.27K 		ZAC934.63 Million South Africa Jun 2023
44 Rcm Beteiligungs AG
F:RCMN 		99.9% €31.86 Million
≈ $37.25 Million 		€31.89 Million Germany Jun 2025
45 Stinger Resources Inc
V:STNG 		99.9% CA$5.94 Million
≈ $4.29 Million 		CA$5.94 Million Canada Jun 2025
46 Vardhman Holdings Limited
NSE:VHL 		99.9% Rs37.66 Billion
≈ $407.24 Million 		Rs37.69 Billion India Mar 2026
47 Smithson Investment Trust PLC
LSE:SSON 		99.9% GBX1.72 Billion
≈ $209.33K 		GBX1.72 Billion UK Dec 2025
48 SC II Acquisition Corp. Class A ordinary share
NASDAQ:SCII 		99.9% $175.51 Million $175.67 Million USA Mar 2026
49 Trinity Freehold & Leasehold PRP Fund
BK:TNPF 		99.9% ฿880.77 Million
≈ $27.45 Million 		฿881.62 Million Thailand Jun 2024
50 Marwyn Value Investors Limited
LSE:MVI 		99.9% GBX148.41 Million
≈ $18.06K 		GBX148.56 Million UK Dec 2025
51 Finance of America Companies Inc
NYSE:FOA 		99.9% $37.28 Trillion $37.32 Trillion USA Jun 2026
52 Allianz Technology Trust PLC
LSE:ATT 		99.9% GBX1.76 Billion
≈ $214.50K 		GBX1.76 Billion UK Jun 2025
53 Tri Continental Closed Fund
NYSE:TY 		99.9% $1.90 Billion $1.90 Billion USA Jun 2025
54 British Smaller Companies Vct Plc
LSE:BSV 		99.9% GBX283.99 Million
≈ $34.55K 		GBX284.29 Million UK Sep 2025
55 Bure Equity AB
ST:BURE 		99.9% Skr18.05 Billion
≈ $1.94 Billion 		Skr18.07 Billion Sweden Mar 2026
56 Yueda Digital Holding
NASDAQ:YDKG 		99.9% $311.60 Million $311.93 Million USA Mar 2026
57 CVC Income & Growth Limited
LSE:CVCE 		99.9% €331.53 Million
≈ $387.59 Million 		€331.89 Million UK Dec 2025
58 CVC Income & Growth Limited
LSE:CVCG 		99.9% GBX290.84 Million
≈ $35.39K 		GBX291.15 Million UK Jun 2025
59 Lindsell Train Investment Trust Plc
LSE:LTI 		99.9% £190.43 Million
≈ $255.72 Million 		£190.63 Million UK Mar 2025
60 Marwyn Value Investors Ltd
LSE:MVIR 		99.9% GBX127.07 Million
≈ $15.46K 		GBX127.21 Million UK Jun 2025
61 iCapital.biz Berhad
KLSE:5108 		99.9% RM605.86 Million
≈ $152.11 Million 		RM606.53 Million Malaysia Mar 2026
62 Foresight Enterprise VCT PLC
LSE:FTF 		99.9% GBX155.61 Million
≈ $18.93K 		GBX155.79 Million UK Dec 2025
63 Apax Global Alpha Ltd
LSE:APAX 		99.9% GBX1.11 Billion
≈ $134.74K 		GBX1.11 Billion UK Jun 2025
64 Fair Oaks Income Limited
LSE:FA17 		99.9% $235.74 Million $236.01 Million UK Dec 2024
65 Fair Oaks Income Limited
LSE:FAIR 		99.9% $235.74 Million $236.01 Million UK Dec 2024
66 Soren Acquisition Corp. Class A Ordinary Shares
NASDAQ:SORN 		99.9% $256.95 Million $257.25 Million USA Mar 2026
67 Herald Investment Trust
LSE:HRI 		99.9% GBX1.29 Billion
≈ $157.25K 		GBX1.29 Billion UK Dec 2025
68 Agronomics Ltd
LSE:ANIC 		99.9% GBX124.52 Million
≈ $15.15K 		GBX124.67 Million UK Jun 2025
69 D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR 		99.9% $287.37 Million $287.72 Million USA Mar 2026
70 Gore Street Energy Storage Fund Plc
LSE:GSF 		99.9% GBX519.29 Million
≈ $63.18K 		GBX519.96 Million UK Mar 2025
71 LQwD FinTech Corp
V:LQWD 		99.9% CA$32.80 Million
≈ $23.73 Million 		CA$32.84 Million Canada Nov 2025
72 Bancroft Fund Limited
NYSE MKT:BCV 		99.9% $173.62 Million $173.84 Million USA Jul 2025
73 Baker Steel Resources Trust
LSE:BSRT 		99.9% GBX111.11 Million
≈ $13.52K 		GBX111.25 Million UK Jun 2025
74 SILVER DOLLAR RES
F:4YW 		99.9% €23.73 Million
≈ $27.74 Million 		€23.76 Million Germany Feb 2026
75 Bluefield Solar Income Fund
LSE:BSIF 		99.9% GBX638.28 Million
≈ $77.66K 		GBX639.13 Million UK Dec 2025
76 Aurora Investment Trust plc
LSE:ARR 		99.9% GBX324.66 Million
≈ $39.50K 		GBX325.10 Million UK Jun 2025
77 BlackRock Utility & Infrastructure Trust
NYSE:BUI 		99.9% $591.05 Million $591.85 Million USA Dec 2025
78 Proven Vct PLC
LSE:PVN 		99.9% GBX173.49 Million
≈ $21.11K 		GBX173.74 Million UK Feb 2026
79 Global Opportunities Trust Ord
LSE:GOT 		99.9% GBX117.45 Million
≈ $14.29K 		GBX117.62 Million UK Dec 2025
80 Northern 3 Vct Plc
LSE:NTN 		99.9% GBX134.18 Million
≈ $16.33K 		GBX134.38 Million UK Mar 2026
81 Eagle Capital Growth Fund Inc
NYSE MKT:GRF 		99.9% $47.73 Million $47.80 Million USA Jun 2025
82 Nebag ag
SW:NBEN 		99.9% CHF61.97 Million
≈ $78.35 Million 		CHF62.06 Million Switzerland Dec 2025
83 Northern 2 Vct Plc
LSE:NTV 		99.9% GBX137.80 Million
≈ $16.77K 		GBX138.00 Million UK Mar 2026
84 Northern Venture Trust
LSE:NVT 		99.8% GBX138.16 Million
≈ $16.81K 		GBX138.37 Million UK Mar 2026
85 Zanaga Iron Ore Company Limited
F:6ZA 		99.8% €90.03 Million
≈ $105.26 Million 		€90.17 Million Germany Jun 2025
86 HICL Infrastructure Company Ltd
LSE:HICL 		99.8% GBX3.03 Billion
≈ $369.09K 		GBX3.04 Billion UK Mar 2026
87 VELA TECHNOL.PLC LS-0001
F:IBNN 		99.8% €3.85 Million
≈ $4.50 Million 		€3.86 Million Germany Sep 2025
88 Nippon Active Value Fund Plc
LSE:NAVF 		99.8% GBX430.62 Million
≈ $52.39K 		GBX431.29 Million UK Dec 2025
89 Zanaga Iron Ore Co Ltd
LSE:ZIOC 		99.8% GBX90.03 Million
≈ $10.95K 		GBX90.17 Million UK Jun 2025
90 AllianceBernstein Holding L.P.
NYSE:AB 		99.8% $1.18 Billion $1.18 Billion USA Sep 2025
91 Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS 		99.8% $61.70 Million $61.80 Million USA Jun 2026
92 BitVentures Limited
NASDAQ:BVC 		99.8% $14.63 Million $14.66 Million USA Dec 2025
93 AGRONOMICS LTD.LS-0000001
F:V77 		99.8% €139.97 Million
≈ $163.64 Million 		€140.21 Million Germany Dec 2025
94 Catalyst Media Group PLC
LSE:CMX 		99.8% GBX30.94 Million
≈ $3.76K 		GBX30.99 Million UK Jun 2025
95 Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA 		99.8% $62.24 Million $62.34 Million USA Sep 2025
96 BB Biotech AG
SW:BION 		99.8% CHF3.08 Billion
≈ $3.90 Billion 		CHF3.09 Billion Switzerland Jun 2026
97 Linc AB
ST:LINC 		99.8% Skr4.51 Billion
≈ $485.22 Million 		Skr4.52 Billion Sweden Jun 2026
98 Octopus Titan VCT
LSE:OTV2 		99.8% GBX732.84 Million
≈ $89.17K 		GBX734.11 Million UK Dec 2025
99 NAXS Nordic Access Buyout Fund AB
ST:NAXS 		99.8% Skr506.08 Million
≈ $54.46 Million 		Skr506.96 Million Sweden Jun 2026
100 Central Securities Corporation
NYSE MKT:CET 		99.8% $1.79 Billion $1.79 Billion USA Dec 2025