Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) — Net Asset Quality Index
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) has a Net Asset Quality Index of 62.1% as of December 2022. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €10.55 Million minus total liabilities of €4.00 Million yields net assets of €6.55 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read ATRUST total liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Net Asset Quality Index Over Time (2015–2022)
This chart shows how Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A's Net Asset Quality Index has evolved across 8 annual periods from 2015 to 2022. As of December 2022, the index stands at 62.1%, representing net assets of €6.55 Million against total assets of €10.55 Million EUR. For live market cap and overall valuation, see ATRUST stock market capitalisation.
Annual Net Asset Quality Index for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (2015–2022)
The table below presents the year-by-year Net Asset Quality Index for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A from 2015 to 2022, covering 8 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 ATRUST PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (EUR) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2022 | 62.1% | €6.55 Million | €10.55 Million | €4.00 Million | ▲ +9.9 pp |
| 2021 | 52.2% | €6.76 Million | €12.95 Million | €6.19 Million | ▼ -5.6 pp |
| 2020 | 57.8% | €5.36 Million | €9.27 Million | €3.92 Million | ▼ -4.6 pp |
| 2019 | 62.4% | €6.47 Million | €10.37 Million | €3.90 Million | ▲ +2.8 pp |
| 2018 | 59.6% | €4.98 Million | €8.37 Million | €3.38 Million | ▲ +6.9 pp |
| 2017 | 52.7% | €5.65 Million | €10.73 Million | €5.08 Million | ▲ +5.3 pp |
| 2016 | 47.4% | €3.93 Million | €8.28 Million | €4.36 Million | ▼ -4.5 pp |
| 2015 | 51.9% | €4.88 Million | €9.40 Million | €4.52 Million | — |