Morphic Ethical Equities Fund Ltd (MEC) — Net Asset Quality Index
Morphic Ethical Equities Fund Ltd (MEC) has a Net Asset Quality Index of 95.2% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$42.84 Million minus total liabilities of AU$2.05 Million yields net assets of AU$40.79 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check how resilient are Morphic Ethical Equities Fund Ltd's assets to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Morphic Ethical Equities Fund Ltd Net Asset Quality Index Over Time (2016–2025)
This chart shows how Morphic Ethical Equities Fund Ltd's Net Asset Quality Index has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the index stands at 95.2%, representing net assets of AU$40.79 Million against total assets of AU$42.84 Million AUD. See Morphic Ethical Equities Fund Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Morphic Ethical Equities Fund Ltd (2016–2025)
The table below presents the year-by-year Net Asset Quality Index for Morphic Ethical Equities Fund Ltd from 2016 to 2025, covering 10 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 value of Morphic Ethical Equities Fund Ltd.
| Year | Quality Index | Net Assets (AUD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 93.8% | AU$41.51 Million | AU$44.26 Million | AU$2.75 Million | ▼ -5.6 pp |
| 2024 | 99.3% | AU$41.34 Million | AU$41.62 Million | AU$273.52K | ▲ +0.9 pp |
| 2023 | 98.4% | AU$62.65 Million | AU$63.66 Million | AU$1.01 Million | ▲ +4.3 pp |
| 2022 | 94.1% | AU$58.96 Million | AU$62.65 Million | AU$3.68 Million | ▲ +12.9 pp |
| 2021 | 81.2% | AU$73.16 Million | AU$90.11 Million | AU$16.95 Million | ▲ +1.6 pp |
| 2020 | 79.6% | AU$61.14 Million | AU$76.85 Million | AU$15.71 Million | ▲ +21.4 pp |
| 2019 | 58.2% | AU$59.58 Million | AU$102.40 Million | AU$42.82 Million | ▼ -14.2 pp |
| 2018 | 72.4% | AU$52.55 Million | AU$72.58 Million | AU$20.04 Million | ▲ +4.8 pp |
| 2017 | 67.6% | AU$49.11 Million | AU$72.64 Million | AU$23.53 Million | ▼ -32.4 pp |
| 2016 | 100.0% | AU$269.84 Million | AU$269.84 Million | AU$0.00 | — |