H&G High Conviction Ltd (HCF) — Net Asset Quality Index

Latest as of December 2025: 90.0%

H&G High Conviction Ltd (HCF) has a Net Asset Quality Index of 90.0% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$221.27K minus total liabilities of AU$22.20K yields net assets of AU$199.07K. A higher index indicates a stronger, lower-leverage balance sheet. For live market cap and overall valuation, see HCF market cap.

Quality Index

90.0%
Equity / Total Assets

Net Assets

AU$199.07K
AUD

Total Assets

AU$221.27K
AUD

Total Liabilities

AU$22.20K
AUD

H&G High Conviction Ltd Net Asset Quality Index Over Time (2021–2025)

This chart shows how H&G High Conviction Ltd's Net Asset Quality Index has evolved across 4 annual periods from 2021 to 2025. As of December 2025, the index stands at 90.0%, representing net assets of AU$199.07K against total assets of AU$221.27K AUD. See shareholders equity of H&G High Conviction Ltd for net asset value and shareholders' equity analysis.

Annual Net Asset Quality Index for H&G High Conviction Ltd (2021–2025)

The table below presents the year-by-year Net Asset Quality Index for H&G High Conviction Ltd from 2021 to 2025, covering 4 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 asset allocation strategy of H&G High Conviction Ltd to assess the company's strategic physical and investment asset allocation.

Year Quality Index Net Assets (AUD) Total Assets Total Liabilities Change (pp)
2025 91.9% AU$249.88K AU$271.80K AU$21.92K ▼ -0.8 pp
2024 92.7% AU$26.11 Million AU$28.17 Million AU$2.05 Million ▲ +0.3 pp
2023 92.4% AU$25.81 Million AU$27.94 Million AU$2.12 Million ▼ -4.2 pp
2021 96.6% AU$11.84 Million AU$12.25 Million AU$418.00K
pp = percentage points