Global Masters Fund Ltd (GFL) — Net Asset Quality Index
Global Masters Fund Ltd (GFL) has a Net Asset Quality Index of 69.2% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$63.27 Million minus total liabilities of AU$19.49 Million yields net assets of AU$43.78 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check financial resilience of Global Masters Fund Ltd to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Global Masters Fund Ltd Net Asset Quality Index Over Time (2000–2025)
This chart shows how Global Masters Fund Ltd's Net Asset Quality Index has evolved across 22 annual periods from 2000 to 2025. As of December 2025, the index stands at 69.2%, representing net assets of AU$43.78 Million against total assets of AU$63.27 Million AUD. See Global Masters Fund Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Global Masters Fund Ltd (2000–2025)
The table below presents the year-by-year Net Asset Quality Index for Global Masters Fund Ltd from 2000 to 2025, covering 22 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 GFL market cap overview.
| Year | Quality Index | Net Assets (AUD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 68.0% | AU$43.67 Million | AU$64.24 Million | AU$20.57 Million | ▲ +0.9 pp |
| 2024 | 67.1% | AU$36.54 Million | AU$54.47 Million | AU$17.92 Million | ▼ -0.4 pp |
| 2023 | 67.5% | AU$31.88 Million | AU$47.25 Million | AU$15.37 Million | ▼ -0.3 pp |
| 2022 | 67.8% | AU$26.05 Million | AU$38.44 Million | AU$12.40 Million | ▼ -15.4 pp |
| 2021 | 83.1% | AU$27.08 Million | AU$32.58 Million | AU$5.49 Million | ▼ -4.4 pp |
| 2020 | 87.6% | AU$20.85 Million | AU$23.80 Million | AU$2.96 Million | ▲ +1.0 pp |
| 2019 | 86.5% | AU$22.53 Million | AU$26.03 Million | AU$3.50 Million | ▼ -2.5 pp |
| 2018 | 89.1% | AU$20.99 Million | AU$23.57 Million | AU$2.57 Million | ▲ +0.6 pp |
| 2017 | 88.5% | AU$14.93 Million | AU$16.87 Million | AU$1.94 Million | ▼ -0.7 pp |
| 2016 | 89.2% | AU$13.51 Million | AU$15.14 Million | AU$1.64 Million | ▼ -0.8 pp |
| 2015 | 90.0% | AU$12.86 Million | AU$14.30 Million | AU$1.43 Million | ▼ -3.0 pp |
| 2014 | 93.0% | AU$11.35 Million | AU$12.21 Million | AU$855.81K | ▼ -3.1 pp |
| 2013 | 96.1% | AU$10.14 Million | AU$10.55 Million | AU$407.12K | ▼ -3.6 pp |
| 2012 | 99.8% | AU$7.73 Million | AU$7.75 Million | AU$17.01K | ▲ +0.0 pp |
| 2011 | 99.8% | AU$7.53 Million | AU$7.55 Million | AU$17.06K | ▲ +3.9 pp |
| 2010 | 95.9% | AU$9.14 Million | AU$9.53 Million | AU$391.65K | ▼ -3.9 pp |
| 2009 | 99.8% | AU$10.74 Million | AU$10.76 Million | AU$20.64K | ▲ +0.2 pp |
| 2008 | 99.6% | AU$13.72 Million | AU$13.78 Million | AU$59.09K | ▲ +0.8 pp |
| 2007 | 98.8% | AU$15.57 Million | AU$15.76 Million | AU$191.75K | ▼ -0.4 pp |
| 2006 | 99.2% | AU$16.95 Million | AU$17.09 Million | AU$140.22K | ▲ +49.2 pp |
| 2005 | 50.0% | AU$1.00K | AU$2.00K | AU$1.00K | ▼ -45.3 pp |
| 2000 | 95.3% | AU$8.32 Million | AU$8.72 Million | AU$407.10K | — |