Intelicare Holdings Ltd (ICR) — Net Asset Quality Index

Latest as of December 2025: -13.6%

Intelicare Holdings Ltd (ICR) has a Net Asset Quality Index of -13.6% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$1.64 Million minus total liabilities of AU$1.86 Million yields net assets of AU$-222.63K. A higher index indicates a stronger, lower-leverage balance sheet. Check Intelicare Holdings Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

-13.6%
Equity / Total Assets

Net Assets

AU$-222.63K
AUD

Total Assets

AU$1.64 Million
AUD

Total Liabilities

AU$1.86 Million
AUD

Intelicare Holdings Ltd Net Asset Quality Index Over Time (2018–2025)

This chart shows how Intelicare Holdings Ltd's Net Asset Quality Index has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the index stands at -13.6%, representing net assets of AU$-222.63K against total assets of AU$1.64 Million AUD. See Intelicare Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Intelicare Holdings Ltd (2018–2025)

The table below presents the year-by-year Net Asset Quality Index for Intelicare Holdings Ltd from 2018 to 2025, 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 Intelicare Holdings Ltd.

Year Quality Index Net Assets (AUD) Total Assets Total Liabilities Change (pp)
2025 -81.5% AU$-833.17K AU$1.02 Million AU$1.86 Million ▼ -70.4 pp
2024 -11.1% AU$-168.32K AU$1.52 Million AU$1.69 Million ▼ -49.3 pp
2023 38.2% AU$949.11K AU$2.48 Million AU$1.53 Million ▼ -15.3 pp
2022 53.6% AU$1.54 Million AU$2.88 Million AU$1.34 Million ▼ -21.9 pp
2021 75.4% AU$2.59 Million AU$3.43 Million AU$842.64K ▼ -8.8 pp
2020 84.2% AU$4.02 Million AU$4.78 Million AU$753.63K ▲ +127.2 pp
2019 -43.0% AU$-82.23K AU$191.34K AU$273.57K ▼ -131.7 pp
2018 88.7% AU$97.31K AU$109.65K AU$12.34K
pp = percentage points