Fat Prophets Global Property Fund (FPP) — Net Asset Quality Index
Fat Prophets Global Property Fund (FPP) has a Net Asset Quality Index of 96.4% as of June 2024. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$19.54 Million minus total liabilities of AU$707.51K yields net assets of AU$18.83 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check how resilient are Fat Prophets Global Property Fund's assets to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Fat Prophets Global Property Fund Net Asset Quality Index Over Time (2017–2024)
This chart shows how Fat Prophets Global Property Fund's Net Asset Quality Index has evolved across 8 annual periods from 2017 to 2024. As of June 2024, the index stands at 96.4%, representing net assets of AU$18.83 Million against total assets of AU$19.54 Million AUD. See Fat Prophets Global Property Fund working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Fat Prophets Global Property Fund (2017–2024)
The table below presents the year-by-year Net Asset Quality Index for Fat Prophets Global Property Fund from 2017 to 2024, 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 market cap of Fat Prophets Global Property Fund.
| Year | Quality Index | Net Assets (AUD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 96.4% | AU$18.83 Million | AU$19.54 Million | AU$707.51K | ▲ +0.1 pp |
| 2023 | 96.3% | AU$18.49 Million | AU$19.20 Million | AU$707.64K | ▲ +4.1 pp |
| 2022 | 92.2% | AU$20.32 Million | AU$22.03 Million | AU$1.71 Million | ▼ -5.1 pp |
| 2021 | 97.3% | AU$24.79 Million | AU$25.48 Million | AU$683.92K | ▼ -2.6 pp |
| 2020 | 99.9% | AU$19.80 Million | AU$19.82 Million | AU$18.17K | ▲ +3.4 pp |
| 2019 | 96.5% | AU$17.50 Million | AU$18.13 Million | AU$631.08K | ▼ -1.0 pp |
| 2018 | 97.5% | AU$16.83 Million | AU$17.26 Million | AU$433.17K | ▼ -2.5 pp |
| 2017 | 100.0% | AU$32.17 Million | AU$32.17 Million | AU$0.00 | — |