Allfunds Group Ltd Net Asset Quality Index
Allfunds Group Ltd net asset quality index. Allfunds Group Ltd (ALLFG) has a Net Asset Quality Index of 32.2% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €6.00 Billion minus total liabilities of €4.07 Billion yields net assets of €1.93 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See ALLFG total equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Allfunds Group Ltd (2019–2024)
Net asset quality index of Allfunds Group Ltd from 2019 to 2024. This chart shows how Allfunds Group Ltd's Net Asset Quality Index has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the index stands at 32.2%, representing net assets of €1.93 Billion against total assets of €6.00 Billion EUR. Check Allfunds Group Ltd (ALLFG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Allfunds Group Ltd Net Asset Quality Index by Year (2019–2024)
Allfunds Group Ltd net asset quality index by year from 2019 to 2024. The table below presents the year-by-year Net Asset Quality Index for Allfunds Group Ltd from 2019 to 2024, covering 6 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Allfunds Group Ltd (ALLFG) market capitalisation.
| Year | Quality Index | Net Assets (EUR) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 40.3% | €2.05 Billion | €5.07 Billion | €3.03 Billion | ▼ -1.9 pp |
| 2023 | 42.2% | €2.35 Billion | €5.57 Billion | €3.22 Billion | ▼ -3.7 pp |
| 2022 | 45.9% | €2.35 Billion | €5.13 Billion | €2.77 Billion | ▲ +4.0 pp |
| 2021 | 41.9% | €2.32 Billion | €5.55 Billion | €3.22 Billion | ▼ -6.2 pp |
| 2020 | 48.1% | €2.38 Billion | €4.94 Billion | €2.56 Billion | ▲ +1.1 pp |
| 2019 | 47.0% | €1.60 Billion | €3.41 Billion | €1.81 Billion | — |