Global Masters Fund Ltd (GFL) — Net Asset Quality Index
Global Masters Fund Ltd (GFL) has a Net Asset Quality Index of 69.7% as of June 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$58.46 Million minus total liabilities of AU$17.70 Million yields net assets of AU$40.77 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check Global Masters Fund Ltd (GFL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Quality Index
Net Assets
Total Assets
Total Liabilities
Global Masters Fund Ltd Net Asset Quality Index Over Time (2000–2026)
This chart shows how Global Masters Fund Ltd's Net Asset Quality Index has evolved across 23 annual periods from 2000 to 2026. As of June 2026, the index stands at 69.7%, representing net assets of AU$40.77 Million against total assets of AU$58.46 Million AUD. See Global Masters Fund Ltd (GFL) net assets for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Global Masters Fund Ltd (2000–2026)
The table below presents the year-by-year Net Asset Quality Index for Global Masters Fund Ltd from 2000 to 2026, covering 23 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 market value of Global Masters Fund Ltd.
| Year | Quality Index | Net Assets (AUD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 69.7% | AU$40.77 Million | AU$58.46 Million | AU$17.70 Million | ▲ +1.7 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 | — |