Acorn Capital Investment Fund Ltd (ACQ) — 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. Read ACQ liabilities breakdown for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Acorn Capital Investment Fund Ltd Net Asset Quality Index Over Time (2014–2025)
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. For live market cap and overall valuation, see Acorn Capital Investment Fund Ltd market cap and net worth.
Annual Net Asset Quality Index for Acorn Capital Investment Fund Ltd (2014–2025)
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. Check Acorn Capital Investment Fund Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
| 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 | — |