Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) — Net Asset Quality Index

Latest as of December 2022: 62.1%

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. Check Alpha Trust Mutual Fund and Alternative liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

62.1%
Equity / Total Assets

Net Assets

€6.55 Million
EUR

Total Assets

€10.55 Million
EUR

Total Liabilities

€4.00 Million
EUR

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. See Alpha Trust Mutual Fund and Alternative working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For market capitalisation and the full company profile, see Alpha Trust Mutual Fund and Alternative (ATRUST) total market value.

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
pp = percentage points