Acorn Capital Investment Fund Ltd Net Asset Quality Index
Acorn Capital Investment Fund Ltd net asset quality index. Acorn Capital Investment Fund Ltd (ACQ) has a Net Asset Quality Index of 93.4% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$120.67 Million minus total liabilities of AU$7.92 Million yields net assets of AU$112.76 Million. A higher index indicates a stronger, lower-leverage balance sheet. See net assets of Acorn Capital Investment Fund Ltd for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Acorn Capital Investment Fund Ltd (2014–2025)
Net asset quality index of Acorn Capital Investment Fund Ltd from 2014 to 2025. This chart shows how Acorn Capital Investment Fund Ltd's Net Asset Quality Index has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the index stands at 93.4%, representing net assets of AU$112.76 Million against total assets of AU$120.67 Million AUD. Check Acorn Capital Investment Fund Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Acorn Capital Investment Fund Ltd Net Asset Quality Index by Year (2014–2025)
Acorn Capital Investment Fund Ltd net asset quality index by year from 2014 to 2025. The table below presents the year-by-year Net Asset Quality Index for Acorn Capital Investment Fund Ltd from 2014 to 2025, covering 12 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 Acorn Capital Investment Fund Ltd (ACQ) market capitalisation.
| Year | Quality Index | Net Assets (AUD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 98.9% | AU$99.58 Million | AU$100.63 Million | AU$1.06 Million | ▼ -0.3 pp |
| 2024 | 99.2% | AU$94.37 Million | AU$95.13 Million | AU$758.00K | ▲ +1.6 pp |
| 2023 | 97.6% | AU$97.27 Million | AU$99.63 Million | AU$2.36 Million | ▲ +1.3 pp |
| 2022 | 96.3% | AU$100.23 Million | AU$104.05 Million | AU$3.81 Million | ▲ +11.0 pp |
| 2021 | 85.3% | AU$98.43 Million | AU$115.37 Million | AU$16.93 Million | ▼ -9.4 pp |
| 2020 | 94.8% | AU$61.32 Million | AU$64.72 Million | AU$3.39 Million | ▼ -0.5 pp |
| 2019 | 95.2% | AU$62.59 Million | AU$65.73 Million | AU$3.14 Million | ▲ +5.3 pp |
| 2018 | 89.9% | AU$66.61 Million | AU$74.05 Million | AU$7.44 Million | ▼ -6.3 pp |
| 2017 | 96.2% | AU$52.17 Million | AU$54.21 Million | AU$2.04 Million | ▲ +2.0 pp |
| 2016 | 94.3% | AU$51.47 Million | AU$54.61 Million | AU$3.14 Million | ▼ -4.2 pp |
| 2015 | 98.4% | AU$46.77 Million | AU$47.51 Million | AU$738.00K | ▲ +2.7 pp |
| 2014 | 95.7% | AU$49.73 Million | AU$51.96 Million | AU$2.23 Million | — |