Morphic Ethical Equities Fund Ltd Net Asset Quality Index
Morphic Ethical Equities Fund Ltd 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. See Morphic Ethical Equities Fund Ltd net assets for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Morphic Ethical Equities Fund Ltd (2016–2025)
Net asset quality index of Morphic Ethical Equities Fund Ltd from 2016 to 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. Check MEC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Morphic Ethical Equities Fund Ltd Net Asset Quality Index by Year (2016–2025)
Morphic Ethical Equities Fund Ltd net asset quality index by year from 2016 to 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 live market cap and overall valuation, see MEC market cap overview.
| 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 | — |