Companies by Net Asset Quality Index
Proportion of total assets financed by equity — a measure of balance sheet independence from debt
Average Quality Index
99.7%
Across companies on this page
Companies with Data
30,904
With balance sheet data
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).
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 |
|---|---|---|---|---|---|---|
| 101 |
Harmony Energy Income Trust PLC
LSE:HEIT |
99.8% |
GBX201.05 Million
≈ $24.46K |
GBX201.42 Million | UK | Oct 2024 |
| 102 |
ASA Gold and Precious Metals Ltd
NYSE:ASA |
99.8% | $1.10 Billion | $1.10 Billion | USA | Nov 2025 |
| 103 |
Wam Global Ltd
AU:WGB |
99.8% |
AU$869.13 Million
≈ $614.97 Million |
AU$870.81 Million | Australia | Dec 2025 |
| 104 |
Wintergreen Acquisition Corp. Ordinary Shares
NASDAQ:WTG |
99.8% | $58.64 Million | $58.75 Million | USA | Dec 2025 |
| 105 |
Mahube Infrastructure Ltd
JSE:MHB |
99.8% |
ZAC565.56 Million
≈ $300.57K |
ZAC566.69 Million | South Africa | Aug 2025 |
| 106 |
Rincon Resources Ltd
AU:RCR |
99.8% |
AU$12.13 Million
≈ $8.59 Million |
AU$12.16 Million | Australia | Dec 2025 |
| 107 |
Foresight Enterprise VCT PLC
LSE:FTF |
99.8% |
GBX162.84 Million
≈ $19.81K |
GBX163.18 Million | UK | Dec 2024 |
| 108 |
Strategic Equity Capital Closed Fund
LSE:SEC |
99.8% |
GBX166.73 Million
≈ $20.29K |
GBX167.07 Million | UK | Dec 2024 |
| 109 |
NAXS Nordic Access Buyout Fund AB
ST:NAXS |
99.8% |
Skr527.02 Million
≈ $56.72 Million |
Skr528.11 Million | Sweden | Mar 2026 |
| 110 |
Royce Value Closed Fund
NYSE:RVT |
99.8% | $2.16 Billion | $2.17 Billion | USA | Dec 2025 |
| 111 |
Hedef Girisim Sermayesi
IS:HDFGS |
99.8% |
TL2.70 Billion
≈ $60.51 Million |
TL2.71 Billion | Turkey | Jun 2025 |
| 112 |
Renewables Infrastructure Grp
LSE:TRIG |
99.8% |
GBX2.49 Billion
≈ $302.68K |
GBX2.49 Billion | UK | Dec 2025 |
| 113 |
Verusaturk Girisim Sermayesi
IS:VERTU |
99.8% |
TL5.02 Billion
≈ $112.37 Million |
TL5.03 Billion | Turkey | Sep 2025 |
| 114 |
Gabelli Global Utility & Income Tr
NYSE MKT:GLU |
99.8% | $134.89 Million | $135.18 Million | USA | Dec 2025 |
| 115 |
Kore Potash Plc
AU:KP2 |
99.8% |
AU$209.65 Million
≈ $148.34 Million |
AU$210.11 Million | Australia | Dec 2025 |
| 116 |
Hydrogenone Capital Growth PLC
LSE:HGEN |
99.8% |
GBX53.44 Million
≈ $6.50K |
GBX53.56 Million | UK | Jun 2025 |
| 117 |
The Income & Growth VCT
LSE:IGV |
99.8% |
GBX188.70 Million
≈ $22.96K |
GBX189.11 Million | UK | Sep 2024 |
| 118 |
Sheffield Resources Ltd
AU:SFX |
99.8% |
AU$102.23 Million
≈ $72.33 Million |
AU$102.46 Million | Australia | Dec 2025 |
| 119 |
Rights and Issues Investment Trust Public Limited Company
LSE:RIII |
99.8% |
GBX125.17 Million
≈ $15.23K |
GBX125.45 Million | UK | Jun 2025 |
| 120 |
Linc AB
ST:LINC |
99.8% |
Skr4.25 Billion
≈ $457.81 Million |
Skr4.26 Billion | Sweden | Mar 2026 |
| 121 |
Schiehallion Fund Ltd
LSE:MNTN |
99.8% | $1.80 Billion | $1.80 Billion | UK | Jan 2026 |
| 122 |
Mid Wynd International Investment Trust plc
LSE:MWY |
99.8% |
GBX307.50 Million
≈ $37.41K |
GBX308.21 Million | UK | Jun 2025 |
| 123 |
Minim Inc
NASDAQ:MINM |
99.8% | $432.20 Million | $433.20 Million | USA | Sep 2024 |
| 124 |
General Accident PLC
LSE:GACA |
99.8% |
GBX13.94 Billion
≈ $1.70 Million |
GBX13.97 Billion | UK | Dec 2017 |
| 125 |
FG Merger II Corp. Common stock
NASDAQ:FGMC |
99.8% | $82.53 Million | $82.72 Million | USA | Dec 2025 |
| 126 |
FG Merger II Corp. Unit
NASDAQ:FGMCU |
99.8% | $82.53 Million | $82.72 Million | USA | Dec 2025 |
| 127 |
Ordinary Fully Paid Deferred Settlement
AU:88EDA |
99.8% |
AU$148.64 Million
≈ $105.17 Million |
AU$148.99 Million | Australia | Dec 2024 |
| 128 |
New Star Investment Trust plc
LSE:NSI |
99.8% |
GBX130.89 Million
≈ $15.93K |
GBX131.21 Million | UK | Dec 2025 |
| 129 |
Bitcoin Fund Unit
TO:QBTC |
99.8% |
CA$446.55 Million
≈ $323.03 Million |
CA$447.64 Million | Canada | Jun 2024 |
| 130 |
Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT |
99.7% |
GBX950.90 Million
≈ $115.70K |
GBX953.30 Million | UK | Sep 2025 |
| 131 |
Fidelity Special Values
LSE:FSV |
99.7% |
GBX1.47 Billion
≈ $178.31K |
GBX1.47 Billion | UK | Feb 2026 |
| 132 |
Touch Ventures Ltd
AU:TVL |
99.7% |
AU$79.35 Million
≈ $56.14 Million |
AU$79.55 Million | Australia | Jun 2025 |
| 133 |
Methanor
PA:ALMET |
99.7% |
€14.06 Million
≈ $16.44 Million |
€14.10 Million | France | Jun 2025 |
| 134 |
Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN |
99.7% | $61.90 Million | $62.06 Million | USA | Dec 2025 |
| 135 |
Merit Turizm Yatirim ve Isletme AS
IS:MERIT |
99.7% |
TL15.68 Billion
≈ $351.11 Million |
TL15.72 Billion | Turkey | Sep 2025 |
| 136 |
Energy Metals Ltd
AU:EME |
99.7% |
AU$48.87 Million
≈ $34.58 Million |
AU$49.00 Million | Australia | Jun 2025 |
| 137 |
Columbus Circle Capital Corp I Class A Ordinary Shares
NASDAQ:CCCM |
99.7% | $251.88 Million | $252.55 Million | USA | Jun 2025 |
| 138 |
Yellow Cake PLC
LSE:YCA |
99.7% |
GBX1.96 Billion
≈ $238.12K |
GBX1.96 Billion | UK | Sep 2025 |
| 139 |
Mandrake Resources Ltd
AU:MAN |
99.7% |
AU$20.86 Million
≈ $14.76 Million |
AU$20.92 Million | Australia | Dec 2025 |
| 140 |
JZ Capital Partners Ltd
LSE:JZCP |
99.7% |
GBX243.74 Million
≈ $29.66K |
GBX244.41 Million | UK | Aug 2025 |
| 141 |
Arb Bhd
KLSE:7181 |
99.7% |
RM200.65 Million
≈ $50.38 Million |
RM201.20 Million | Malaysia | Dec 2025 |
| 142 |
Crystal Amber Fund Limited
LSE:CRS |
99.7% |
GBX127.41 Million
≈ $15.50K |
GBX127.77 Million | UK | Dec 2024 |
| 143 |
BH Macro Limited
LSE:BHMU |
99.7% | $2.09 Billion | $2.10 Billion | UK | Jun 2025 |
| 144 |
BH Macro Limited
LSE:BHMG |
99.7% |
£2.09 Billion
≈ $2.81 Billion |
£2.10 Billion | UK | Jun 2025 |
| 145 |
British Smaller Companies Vct 2 Plc
LSE:BSC |
99.7% |
GBX182.13 Million
≈ $22.16K |
GBX182.64 Million | UK | Jun 2025 |
| 146 |
Mason Graphite Inc.
V:LLG |
99.7% |
CA$52.88 Million
≈ $38.25 Million |
CA$53.03 Million | Canada | Sep 2025 |
| 147 |
WebRock Ventures AB
ST:WRV |
99.7% |
Skr273.70 Million
≈ $29.45 Million |
Skr274.47 Million | Sweden | Dec 2025 |
| 148 |
Atlantis S.A.
WAR:ATS |
99.7% |
zł4.92 Million
≈ $1.35 Million |
zł4.93 Million | Poland | Mar 2025 |
| 149 |
International Tower Hill Mines Ltd
TO:ITH |
99.7% |
CA$170.46 Million
≈ $123.31 Million |
CA$170.94 Million | Canada | Mar 2026 |
| 150 |
Source Capital Closed Fund
NYSE:SOR |
99.7% | $377.97 Million | $379.09 Million | USA | Jun 2025 |
| 151 |
BTU Metals Corp
V:BTU |
99.7% |
CA$6.77 Million
≈ $4.90 Million |
CA$6.79 Million | Canada | Oct 2025 |
| 152 |
BB Biotech AG
SW:BION |
99.7% |
CHF2.63 Billion
≈ $3.33 Billion |
CHF2.64 Billion | Switzerland | Mar 2026 |
| 153 |
JLEN Environmental Assets Group Ltd
LSE:JLEN |
99.7% |
GBX652.73 Million
≈ $79.42K |
GBX654.67 Million | UK | Sep 2025 |
| 154 |
Octopus Renewables Infra Trust
LSE:ORIT |
99.7% |
GBX494.80 Million
≈ $60.20K |
GBX496.30 Million | UK | Dec 2025 |
| 155 |
Ostasiatiske Kompagni A/S
CO:OKEAC |
99.7% |
Dkr32.60 Million
≈ $5.10 Million |
Dkr32.70 Million | Denmark | Dec 2025 |
| 156 |
Hansa Trust
LSE:HAN |
99.7% |
GBX461.06 Million
≈ $56.10K |
GBX462.48 Million | UK | Mar 2025 |
| 157 |
Hansa Investment Company Ltd
LSE:HANA |
99.7% |
GBX461.06 Million
≈ $56.10K |
GBX462.48 Million | UK | Mar 2025 |
| 158 |
River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC |
99.7% |
GBX68.98 Million
≈ $8.39K |
GBX69.19 Million | UK | Sep 2024 |
| 159 |
TMT Investments PLC
LSE:TMT |
99.7% | $213.88 Million | $214.54 Million | UK | Jun 2025 |
| 160 |
Sharplink Gaming Ltd
NASDAQ:SBET |
99.7% | $1.74 Billion | $1.74 Billion | USA | Mar 2026 |
| 161 |
Tekla Healthcare Investors
NYSE:HQH |
99.7% | $1.09 Billion | $1.10 Billion | USA | Sep 2025 |
| 162 |
ProCap Financial, Inc.
NASDAQ:BRR |
99.7% | $253.50 Million | $254.30 Million | USA | Sep 2025 |
| 163 |
Kiplin Metals Inc
V:KIP |
99.7% |
CA$1.39 Million
≈ $1.01 Million |
CA$1.40 Million | Canada | Jun 2025 |
| 164 |
Argosy Minerals Ltd
AU:AGY |
99.7% |
AU$86.19 Million
≈ $60.98 Million |
AU$86.46 Million | Australia | Dec 2025 |
| 165 |
Foresight Solar Fund Ltd
LSE:FSFL |
99.7% |
GBX603.80 Million
≈ $73.46K |
GBX605.74 Million | UK | Jun 2025 |
| 166 |
BlackRock Health Sciences Trust
NYSE:BME |
99.7% | $568.30 Million | $570.14 Million | USA | Dec 2025 |
| 167 |
Forward Industries Inc
NASDAQ:FORD |
99.7% | $1.47 Billion | $1.47 Billion | USA | Sep 2025 |
| 168 |
Century Lithium Corp.
V:LCE |
99.7% |
CA$55.53 Million
≈ $40.17 Million |
CA$55.71 Million | Canada | Dec 2025 |
| 169 |
HENGYANG PETROCHEM (5HY.SG)
STU:5HY |
99.7% |
€533.57 Million
≈ $623.79 Million |
€535.36 Million | Germany | Sep 2025 |
| 170 |
Tekla Life Sciences Investors
NYSE:HQL |
99.7% | $513.66 Million | $515.38 Million | USA | Sep 2025 |
| 171 |
Augmentum Fintech PLC
LSE:AUGM |
99.7% |
GBX282.26 Million
≈ $34.34K |
GBX283.21 Million | UK | Sep 2025 |
| 172 |
Globex Mining Enterprises Inc.
TO:GMX |
99.7% |
CA$38.78 Million
≈ $28.05 Million |
CA$38.91 Million | Canada | Sep 2025 |
| 173 |
Trencor
JSE:TRE |
99.7% |
ZAC1.46 Billion
≈ $777.51K |
ZAC1.47 Billion | South Africa | Dec 2024 |
| 174 |
GCP Asset Backed Income Fund Limited
LSE:GABI |
99.7% |
GBX172.04 Million
≈ $20.93K |
GBX172.63 Million | UK | Jun 2025 |
| 175 |
Gresham House Energy Storage Fund PLC
LSE:GRID |
99.7% |
GBX612.93 Million
≈ $74.58K |
GBX615.07 Million | UK | Jun 2025 |
| 176 |
Times Guaranty Limited
NSE:TIMESGTY |
99.7% |
Rs477.68 Million
≈ $5.17 Million |
Rs479.35 Million | India | Mar 2025 |
| 177 |
Shareholder Value Beteiligungen AG
XETRA:SVE |
99.7% |
€68.50 Million
≈ $80.08 Million |
€68.74 Million | Germany | Dec 2025 |
| 178 |
Gabelli MultiMedia Mutual Fund
NYSE:GGT |
99.6% | $215.03 Million | $215.79 Million | USA | Dec 2025 |
| 179 |
NEVADA LITHIUM RESOURCES
F:87K |
99.6% |
€42.47 Million
≈ $49.65 Million |
€42.62 Million | Germany | Jan 2026 |
| 180 |
Third Point Investors Limited
LSE:TPOU |
99.6% | $567.11 Million | $569.13 Million | UK | Dec 2024 |
| 181 |
Creades AB
ST:CRED-A |
99.6% |
Skr10.68 Billion
≈ $1.15 Billion |
Skr10.72 Billion | Sweden | Mar 2026 |
| 182 |
Pender Growth Fund VCC Inc
V:PTF |
99.6% |
CA$115.40 Million
≈ $83.48 Million |
CA$115.83 Million | Canada | Dec 2025 |
| 183 |
Yesil Yatirim Holding AS
IS:YESIL |
99.6% |
TL1.17 Billion
≈ $26.27 Million |
TL1.18 Billion | Turkey | Jun 2025 |
| 184 |
BlackRock Energy and Resources Closed Fund
NYSE:BGR |
99.6% | $361.08 Million | $362.45 Million | USA | Dec 2025 |
| 185 |
Logistics Development Group PLC
LSE:LDG |
99.6% |
GBX99.03 Million
≈ $12.05K |
GBX99.40 Million | UK | May 2024 |
| 186 |
American Creek Resources Ltd
V:AMK |
99.6% |
CA$7.74 Million
≈ $5.60 Million |
CA$7.77 Million | Canada | Jun 2025 |
| 187 |
CKH Food & Health Limited
KQ:900120 |
99.6% |
₩2.55 Billion
≈ $1.73 Million |
₩2.56 Billion | Korea | Mar 2025 |
| 188 |
Capital Gearing Trust
LSE:CGT |
99.6% |
GBX822.24 Million
≈ $100.04K |
GBX825.50 Million | UK | Sep 2025 |
| 189 |
Jpmorgan Global Core Real Assets Ltd
LSE:JARA |
99.6% |
GBX70.57 Million
≈ $8.59K |
GBX70.85 Million | UK | Aug 2025 |
| 190 |
Nevada King Gold Corp
V:NKG |
99.6% |
CA$21.49 Million
≈ $15.54 Million |
CA$21.58 Million | Canada | Dec 2025 |
| 191 |
Oryx International Growth Fund
LSE:OIG |
99.6% |
GBX261.48 Million
≈ $31.81K |
GBX262.53 Million | UK | Sep 2025 |
| 192 |
International Public Partnership
LSE:INPP |
99.6% |
GBX2.74 Billion
≈ $333.87K |
GBX2.76 Billion | UK | Jun 2025 |
| 193 |
Australian Mines Ltd
AU:AUZ |
99.6% |
AU$51.01 Million
≈ $36.09 Million |
AU$51.22 Million | Australia | Dec 2025 |
| 194 |
North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS |
99.6% |
GBX743.48 Million
≈ $90.46K |
GBX746.52 Million | UK | Jul 2025 |
| 195 |
Maschinenfabrik HEID AG
VI:HED |
99.6% |
€13.26 Million
≈ $15.50 Million |
€13.31 Million | Austria | Dec 2025 |
| 196 |
88 Energy Ltd
AU:88E |
99.6% |
AU$87.62 Million
≈ $62.00 Million |
AU$87.98 Million | Australia | Dec 2025 |
| 197 |
Vardhman Holdings Limited
NSE:VHL |
99.6% |
Rs37.36 Billion
≈ $403.99 Million |
Rs37.51 Billion | India | Sep 2025 |
| 198 |
Astoria Investments Ltd
JSE:ARA |
99.6% |
ZAC37.15 Million
≈ $19.74K |
ZAC37.31 Million | South Africa | Jun 2025 |
| 199 |
BMG Resources Ltd
AU:BMG |
99.6% |
AU$17.81 Million
≈ $12.60 Million |
AU$17.89 Million | Australia | Dec 2025 |
| 200 |
Puma VCT 13 PLC
LSE:PU13 |
99.6% |
GBX194.98 Million
≈ $23.72K |
GBX195.82 Million | UK | Aug 2025 |