Companies by Net Asset Quality Index
Proportion of total assets financed by equity — a measure of balance sheet independence from debt
Average Quality Index
99.1%
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 |
|---|---|---|---|---|---|---|
| 301 |
Fokus Mining Corp
V:FKM |
99.3% |
CA$12.88 Million
≈ $9.31 Million |
CA$12.97 Million | Canada | Sep 2025 |
| 302 |
Metrics Income Opportunities Trust
AU:MOT |
99.3% |
AU$718.51 Million
≈ $508.39 Million |
AU$723.57 Million | Australia | Dec 2025 |
| 303 |
KR1 PLC LS -0019
F:K4H |
99.3% Annual |
€139.40 Million
≈ $162.98 Million |
€140.39 Million | Germany | Dec 2024 |
| 304 |
Gryphon Capital Income Trust
AU:GCI |
99.3% |
AU$1.05 Billion
≈ $744.34 Million |
AU$1.06 Billion | Australia | Jun 2025 |
| 305 |
Sprott Physical Silver
TO:PSLV |
99.3% |
CA$9.34 Billion
≈ $6.75 Billion |
CA$9.40 Billion | Canada | Sep 2025 |
| 306 |
Gungnir Resources Inc
V:GUG |
99.3% |
CA$3.49 Million
≈ $2.52 Million |
CA$3.51 Million | Canada | Dec 2025 |
| 307 |
Plata Latina Minerals Corp
V:PLA |
99.3% |
CA$8.21 Million
≈ $5.94 Million |
CA$8.27 Million | Canada | Sep 2025 |
| 308 |
Starwood European Real Estate Finance Ltd
LSE:SWEF |
99.3% |
GBX144.20 Million
≈ $17.55K |
GBX145.27 Million | UK | Jun 2025 |
| 309 |
Grande Portage Resources Ltd
V:GPG |
99.3% |
CA$31.62 Million
≈ $22.87 Million |
CA$31.85 Million | Canada | Jan 2026 |
| 310 |
Sprott Focus Trust
NASDAQ:FUND |
99.2% | $248.90 Million | $250.80 Million | USA | Jun 2025 |
| 311 |
Daxor Corporation
NASDAQ:DXR |
99.2% | $35.63 Million | $35.90 Million | USA | Jun 2025 |
| 312 |
Sunstone Metals Ltd
AU:STM |
99.2% |
AU$101.67 Million
≈ $71.94 Million |
AU$102.46 Million | Australia | Dec 2025 |
| 313 |
Africa Energy Corp
V:AFE |
99.2% |
CA$40.82 Million
≈ $29.53 Million |
CA$41.13 Million | Canada | Dec 2025 |
| 314 |
BlackRock Health Sciences Trust II
NYSE:BMEZ |
99.2% | $768.57 Million | $774.59 Million | USA | Dec 2024 |
| 315 |
Horizon Space Acquisition II Corp. Ordinary share
NASDAQ:HSPT |
99.2% | $71.10 Million | $71.66 Million | USA | Sep 2025 |
| 316 |
Athena Resources Ltd
AU:AHN |
99.2% |
AU$14.90 Million
≈ $10.54 Million |
AU$15.02 Million | Australia | Dec 2025 |
| 317 |
Freegold Ventures Limited
TO:FVL |
99.2% |
CA$129.69 Million
≈ $93.81 Million |
CA$130.72 Million | Canada | Dec 2025 |
| 318 |
Corazon Mining Ltd
AU:CZN |
99.2% |
AU$23.30 Million
≈ $16.48 Million |
AU$23.48 Million | Australia | Dec 2025 |
| 319 |
SD Standard Drilling PLC
OL:SDSD |
99.2% |
Nkr113.70 Million
≈ $11.96 Million |
Nkr114.62 Million | Norway | Jun 2025 |
| 320 |
Saga Pure ASA
OL:SAGA |
99.2% |
Nkr1.13 Billion
≈ $118.85 Million |
Nkr1.14 Billion | Norway | Dec 2025 |
| 321 |
K9 Gold Corp
V:KNC |
99.2% |
CA$6.48 Million
≈ $4.69 Million |
CA$6.53 Million | Canada | Jun 2024 |
| 322 |
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B |
99.2% |
Skr1.96 Billion
≈ $210.90 Million |
Skr1.98 Billion | Sweden | Mar 2026 |
| 323 |
Carlin Gold Corporation
V:CGD |
99.2% |
CA$5.35 Million
≈ $3.87 Million |
CA$5.39 Million | Canada | Dec 2025 |
| 324 |
Perpetual Credit Income Trust
AU:PCI |
99.2% |
AU$532.80 Million
≈ $376.99 Million |
AU$537.24 Million | Australia | Jun 2025 |
| 325 |
Silver Tiger Metals Inc
V:SLVR |
99.2% |
CA$92.17 Million
≈ $66.67 Million |
CA$92.94 Million | Canada | Sep 2025 |
| 326 |
Dixie Gold Inc
V:DG |
99.2% |
CA$1.53 Million
≈ $1.10 Million |
CA$1.54 Million | Canada | Sep 2024 |
| 327 |
Philly Shipyard ASA
OL:PHLY |
99.2% |
Nkr11.90 Million
≈ $1.25 Million |
Nkr12.00 Million | Norway | Jun 2025 |
| 328 |
Americore Resources Corp.
V:AMCO |
99.2% Annual |
CA$6.59 Million
≈ $4.76 Million |
CA$6.64 Million | Canada | Dec 2023 |
| 329 |
Is Yatirim Ortakligi AS
IS:ISYAT |
99.2% |
TL620.77 Million
≈ $13.90 Million |
TL626.05 Million | Turkey | Sep 2025 |
| 330 |
Creades AB Series A
LSE:0QI9 |
99.2% |
Skr11.15 Billion
≈ $1.20 Billion |
Skr11.25 Billion | UK | Dec 2025 |
| 331 |
Phenom Resources Corp
V:PHNM |
99.2% |
CA$21.12 Million
≈ $15.28 Million |
CA$21.30 Million | Canada | Aug 2025 |
| 332 |
CASA DE BUCOVINA-CLUB DE MUNTE
RO:BCM |
99.1% |
RON40.23 Million
≈ $9.24 Million |
RON40.58 Million | Romania | Dec 2025 |
| 333 |
FATHOM NICKEL INC.
F:6Q5 |
99.1% |
€19.02 Million
≈ $22.23 Million |
€19.18 Million | Germany | Sep 2025 |
| 334 |
Equinox Resources Ltd
AU:EQN |
99.1% |
AU$18.76 Million
≈ $13.28 Million |
AU$18.93 Million | Australia | Jun 2025 |
| 335 |
Western Asset Investment Grade Defined Opportunity Closed Fund
NYSE:IGI |
99.1% | $106.19 Million | $107.12 Million | USA | Nov 2025 |
| 336 |
Upgrade Invest Nordic AB
ST:UPGRAD |
99.1% |
Skr5.25 Million
≈ $565.52K |
Skr5.30 Million | Sweden | Dec 2025 |
| 337 |
Vapores
SN:VAPORES |
99.1% |
CL$7.14 Billion
≈ $7.99 Million |
CL$7.20 Billion | Chile | Sep 2025 |
| 338 |
Datacentrex, Inc.
NASDAQ:DTCX |
99.1% | $66.25 Million | $66.84 Million | USA | Dec 2025 |
| 339 |
ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW |
99.1% |
GBX23.27 Million
≈ $2.83K |
GBX23.48 Million | UK | Jul 2025 |
| 340 |
Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI |
99.1% | $482.92 Million | $487.28 Million | USA | Sep 2023 |
| 341 |
RED LAKE GOLD INC.
F:P11A |
99.1% |
€2.50 Million
≈ $2.93 Million |
€2.53 Million | Germany | Nov 2024 |
| 342 |
GMV Minerals Inc
V:GMV |
99.1% |
CA$7.82 Million
≈ $5.66 Million |
CA$7.89 Million | Canada | Sep 2025 |
| 343 |
Pembroke VCT PLC
LSE:PEMB |
99.1% |
GBX255.95 Million
≈ $31.14K |
GBX258.29 Million | UK | Sep 2025 |
| 344 |
Prospector Metals Corp
V:PPP |
99.1% |
CA$47.85 Million
≈ $34.62 Million |
CA$48.29 Million | Canada | Nov 2025 |
| 345 |
Brown Advisory US Smaller Companies PLC
LSE:BASC |
99.1% |
GBX167.26 Million
≈ $20.35K |
GBX168.81 Million | UK | Dec 2025 |
| 346 |
Sure Ventures PLC
LSE:SURE |
99.1% |
GBX13.51 Million
≈ $1.64K |
GBX13.64 Million | UK | Sep 2025 |
| 347 |
Megado Minerals Ltd
AU:MEG |
99.1% |
AU$9.60 Million
≈ $6.79 Million |
AU$9.69 Million | Australia | Jun 2025 |
| 348 |
Cobalt Power Group Inc
V:PGP |
99.1% |
CA$1.02 Million
≈ $737.78K |
CA$1.03 Million | Canada | Jul 2021 |
| 349 |
Mill City Ventures III Ltd
NASDAQ:MCVT |
99.1% | $20.26 Million | $20.45 Million | USA | Jun 2025 |
| 350 |
Downing Renewables & Infrastructure Trust PLC
LSE:DORE |
99.1% |
GBX188.89 Million
≈ $22.98K |
GBX190.68 Million | UK | Jun 2025 |
| 351 |
Hannan Metals Ltd
V:HAN |
99.1% |
CA$21.11 Million
≈ $15.27 Million |
CA$21.31 Million | Canada | Feb 2026 |
| 352 |
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC |
99.1% | $83.71 Million | $84.50 Million | USA | Aug 2025 |
| 353 |
Lite Strategy, Inc.
NASDAQ:LITS |
99.1% | $112.27 Million | $113.34 Million | USA | Sep 2025 |
| 354 |
Industrial Investment Trust Limited
NSE:IITL |
99.1% |
Rs4.41 Billion
≈ $47.70 Million |
Rs4.45 Billion | India | Sep 2025 |
| 355 |
Kinetiko Energy Ltd
AU:KKO |
99.1% |
AU$76.19 Million
≈ $53.91 Million |
AU$76.92 Million | Australia | Dec 2025 |
| 356 |
Blue Star Capital plc
LSE:BLU |
99.1% |
GBX2.87 Million
≈ $348.70 |
GBX2.89 Million | UK | Sep 2025 |
| 357 |
Inhome Prime Properties SOCIMI S.A.
MC:YIPP |
99.0% |
€11.66 Million
≈ $13.63 Million |
€11.77 Million | Spain | Dec 2022 |
| 358 |
Sentry Select Primary Metals Corp
TO:PME |
99.0% |
CA$18.38 Million
≈ $13.29 Million |
CA$18.55 Million | Canada | Jun 2025 |
| 359 |
Labrador Gold Corp
V:LAB |
99.0% |
CA$24.53 Million
≈ $17.75 Million |
CA$24.77 Million | Canada | Jun 2025 |
| 360 |
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO |
99.0% |
TL1.80 Billion
≈ $40.40 Million |
TL1.82 Billion | Turkey | Jun 2023 |
| 361 |
Pantheon Infrastructure PLC
LSE:PINT |
99.0% |
GBX611.28 Million
≈ $74.38K |
GBX617.40 Million | UK | Dec 2025 |
| 362 |
The Investment Company plc
LSE:INV |
99.0% |
GBX7.18 Million
≈ $873.39 |
GBX7.25 Million | UK | Dec 2025 |
| 363 |
Foresight VCT PLC
LSE:FTV |
99.0% |
GBX214.05 Million
≈ $26.04K |
GBX216.21 Million | UK | Dec 2025 |
| 364 |
Teuza A Fairchild Technology Venture Ltd
TA:TUZA |
99.0% |
ILA12.59 Million
≈ $33.76K |
ILA12.72 Million | Israel | Dec 2025 |
| 365 |
Agri-Tech (India) Limited
NSE:AGRITECH |
99.0% |
Rs1.00 Billion
≈ $10.82 Million |
Rs1.01 Billion | India | Sep 2025 |
| 366 |
ioneer Ltd American Depositary Shares
NASDAQ:IONR |
99.0% | $230.22 Million | $232.54 Million | USA | Dec 2025 |
| 367 |
Defense Metals Corp
V:DEFN |
99.0% |
CA$62.27 Million
≈ $45.05 Million |
CA$62.90 Million | Canada | Dec 2025 |
| 368 |
Mask Investments Limited
NSE:MASKINVEST |
99.0% |
Rs902.82 Million
≈ $9.76 Million |
Rs912.01 Million | India | Sep 2025 |
| 369 |
Dividend Select 15 Corp
TO:DS |
99.0% |
CA$49.49 Million
≈ $35.80 Million |
CA$49.99 Million | Canada | Nov 2025 |
| 370 |
WESTWARD GOLD INC.
F:IM50 |
99.0% |
€18.18 Million
≈ $21.26 Million |
€18.37 Million | Germany | Dec 2025 |
| 371 |
Weiss Korea Opportunity Fund
LSE:WKOF |
99.0% |
GBX96.96 Million
≈ $11.80K |
GBX97.96 Million | UK | Dec 2024 |
| 372 |
CORA GOLD LTD O.N.
F:C0J |
99.0% |
€27.33 Million
≈ $31.95 Million |
€27.61 Million | Germany | Jun 2025 |
| 373 |
Cora Gold Limited
LSE:CORA |
99.0% |
GBX27.33 Million
≈ $3.33K |
GBX27.61 Million | UK | Jun 2025 |
| 374 |
Sabre Resources Ltd
AU:SBR |
99.0% |
AU$12.05 Million
≈ $8.52 Million |
AU$12.17 Million | Australia | Dec 2025 |
| 375 |
CC Japan Income and Growth Trust PLC
LSE:CCJI |
99.0% |
GBX324.05 Million
≈ $39.43K |
GBX327.44 Million | UK | Oct 2025 |
| 376 |
Crown Reserve Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CRAC |
99.0% | $209.79 Million | $212.01 Million | USA | Dec 2025 |
| 377 |
General American Investors Closed Fund
NYSE:GAM |
99.0% | $1.68 Billion | $1.69 Billion | USA | Jun 2025 |
| 378 |
Sala @ Sathorn Property Fund
BK:SSPF |
98.9% |
฿1.87 Billion
≈ $58.34 Million |
฿1.89 Billion | Thailand | Jun 2024 |
| 379 |
Apollo Silver Corp
V:APGO |
98.9% |
CA$58.32 Million
≈ $42.19 Million |
CA$58.94 Million | Canada | Feb 2026 |
| 380 |
American Lithium Corp
V:LI |
98.9% |
CA$162.45 Million
≈ $117.51 Million |
CA$164.19 Million | Canada | Nov 2025 |
| 381 |
Jasa Kita Bhd
KLSE:8648 |
98.9% |
RM61.89 Million
≈ $15.54 Million |
RM62.55 Million | Malaysia | Dec 2025 |
| 382 |
Schroder Japan Growth Fund
LSE:SJG |
98.9% |
GBX343.25 Million
≈ $41.76K |
GBX346.95 Million | UK | Jan 2025 |
| 383 |
Invictus Energy Ltd
AU:IVZ |
98.9% |
AU$134.17 Million
≈ $94.94 Million |
AU$135.62 Million | Australia | Dec 2025 |
| 384 |
Octopus Apollo VCT PLC
LSE:OAP3 |
98.9% |
£522.98 Million
≈ $702.32 Million |
£528.68 Million | UK | Jul 2025 |
| 385 |
Mobius Investment Trust PLC
LSE:MMIT |
98.9% |
GBX183.12 Million
≈ $22.28K |
GBX185.14 Million | UK | Nov 2025 |
| 386 |
DT Cloud Star Acquisition Corporation Ordinary Shares
NASDAQ:DTSQ |
98.9% | $71.95 Million | $72.75 Million | USA | Sep 2025 |
| 387 |
Quinsam Capital Corporation
F:0Q4 |
98.9% |
€9.54 Million
≈ $11.15 Million |
€9.64 Million | Germany | Dec 2025 |
| 388 |
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA |
98.9% | $7.55 Million | $7.63 Million | USA | Sep 2025 |
| 389 |
Group One Capital Limited
AU:G1C |
98.9% |
AU$5.89 Million
≈ $4.17 Million |
AU$5.96 Million | Australia | Dec 2025 |
| 390 |
Fidelity Japanese Values PLC ORD
LSE:FJV |
98.9% |
GBX235.76 Million
≈ $28.69K |
GBX238.40 Million | UK | Jun 2025 |
| 391 |
Arafura Rare EARTHS Ltd
AU:ARU |
98.9% |
AU$694.26 Million
≈ $491.23 Million |
AU$702.05 Million | Australia | Dec 2025 |
| 392 |
Domo Activos Socimi SA
MC:DOMO |
98.9% |
€19.23 Million
≈ $22.48 Million |
€19.44 Million | Spain | Dec 2025 |
| 393 |
KGL Resources Ltd
AU:KGL |
98.9% |
AU$130.21 Million
≈ $92.13 Million |
AU$131.68 Million | Australia | Jun 2025 |
| 394 |
NEP Realty and Industry Public Company Limited
BK:NEP |
98.9% |
฿587.42 Million
≈ $18.31 Million |
฿594.04 Million | Thailand | Sep 2025 |
| 395 |
Thorney Technologies Ltd
AU:TEK |
98.9% |
AU$95.85 Million
≈ $67.82 Million |
AU$96.93 Million | Australia | Jun 2025 |
| 396 |
Ragnar Metals Ltd
AU:RAG |
98.9% |
AU$15.94 Million
≈ $11.28 Million |
AU$16.12 Million | Australia | Dec 2025 |
| 397 |
Galileo Mining Ltd
AU:GAL |
98.9% |
AU$47.64 Million
≈ $33.71 Million |
AU$48.18 Million | Australia | Dec 2025 |
| 398 |
Manhattan Corporation Ltd
AU:MHC |
98.9% |
AU$13.02 Million
≈ $9.21 Million |
AU$13.16 Million | Australia | Jun 2025 |
| 399 |
Investment AB Oresund
ST:ORES |
98.9% |
Skr5.78 Billion
≈ $622.03 Million |
Skr5.85 Billion | Sweden | Mar 2026 |
| 400 |
Bangsaphan Barmill Public Company Limited
BK:BSBM |
98.9% |
฿1.60 Billion
≈ $50.02 Million |
฿1.62 Billion | Thailand | Dec 2025 |