CYCLIQ Group Ltd (CYQ) — Net Asset Quality Index

Latest as of December 2025: -4.7%

CYCLIQ Group Ltd (CYQ) has a Net Asset Quality Index of -4.7% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$1.67 Million minus total liabilities of AU$1.74 Million yields net assets of AU$-78.75K. A higher index indicates a stronger, lower-leverage balance sheet. Check how resilient are CYCLIQ Group Ltd's assets to evaluate the company's liquid asset resilience ratio.

Quality Index

-4.7%
Equity / Total Assets

Net Assets

AU$-78.75K
AUD

Total Assets

AU$1.67 Million
AUD

Total Liabilities

AU$1.74 Million
AUD

CYCLIQ Group Ltd Net Asset Quality Index Over Time (2007–2025)

This chart shows how CYCLIQ Group Ltd's Net Asset Quality Index has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the index stands at -4.7%, representing net assets of AU$-78.75K against total assets of AU$1.67 Million AUD. See CYQ working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for CYCLIQ Group Ltd (2007–2025)

The table below presents the year-by-year Net Asset Quality Index for CYCLIQ Group Ltd from 2007 to 2025, covering 19 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 CYCLIQ Group Ltd (CYQ) market capitalisation.

Year Quality Index Net Assets (AUD) Total Assets Total Liabilities Change (pp)
2025 -6.8% AU$-107.02K AU$1.56 Million AU$1.67 Million ▼ -6.1 pp
2024 -0.7% AU$-11.98K AU$1.60 Million AU$1.61 Million ▼ -34.3 pp
2023 33.5% AU$768.89K AU$2.29 Million AU$1.53 Million ▼ -14.1 pp
2022 47.6% AU$1.09 Million AU$2.28 Million AU$1.19 Million ▲ +10.3 pp
2021 37.3% AU$1.29 Million AU$3.47 Million AU$2.17 Million ▲ +76.4 pp
2020 -39.1% AU$-624.80K AU$1.60 Million AU$2.22 Million ▼ -35.8 pp
2019 -3.4% AU$-69.35K AU$2.07 Million AU$2.14 Million ▼ -57.8 pp
2018 54.4% AU$1.65 Million AU$3.04 Million AU$1.38 Million ▼ -34.1 pp
2017 88.5% AU$4.76 Million AU$5.37 Million AU$616.85K ▲ +280.4 pp
2016 -191.9% AU$-128.47K AU$66.95K AU$195.41K ▼ -228.3 pp
2015 36.4% AU$94.06K AU$258.53K AU$164.48K ▼ -37.7 pp
2014 74.1% AU$814.27K AU$1.10 Million AU$284.74K ▲ +3058.0 pp
2013 -2983.9% AU$-5.39 Million AU$180.71K AU$5.57 Million ▼ -2619.0 pp
2012 -364.9% AU$-2.79 Million AU$763.54K AU$3.55 Million ▼ -224.2 pp
2011 -140.7% AU$-8.76 Million AU$6.22 Million AU$14.98 Million ▼ -219.1 pp
2010 78.4% AU$24.10 Million AU$30.74 Million AU$6.65 Million ▲ +82.3 pp
2009 -3.9% AU$-249.12K AU$6.35 Million AU$6.60 Million ▼ -78.6 pp
2008 74.7% AU$9.66 Million AU$12.94 Million AU$3.28 Million ▼ -19.6 pp
2007 94.3% AU$11.84 Million AU$12.55 Million AU$715.30K
pp = percentage points