Allfunds Group Ltd (ALLFG) — 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. Read Allfunds Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Allfunds Group Ltd Net Asset Quality Index Over Time (2019–2024)
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. For live market cap and overall valuation, see how much is Allfunds Group Ltd worth.
Annual Net Asset Quality Index for Allfunds Group Ltd (2019–2024)
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. Check ALLFG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
| 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 | — |