Metrics Income Opportunities Trust (MOT) — Net Asset Quality Index

Latest as of December 2025: 99.3%

Metrics Income Opportunities Trust (MOT) has a Net Asset Quality Index of 99.3% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$723.57 Million minus total liabilities of AU$5.06 Million yields net assets of AU$718.51 Million. A higher index indicates a stronger, lower-leverage balance sheet. For live market cap and overall valuation, see Metrics Income Opportunities Trust market cap and net worth.

Quality Index

99.3%
Equity / Total Assets

Net Assets

AU$718.51 Million
AUD

Total Assets

AU$723.57 Million
AUD

Total Liabilities

AU$5.06 Million
AUD

Metrics Income Opportunities Trust Net Asset Quality Index Over Time (2014–2025)

This chart shows how Metrics Income Opportunities Trust's Net Asset Quality Index has evolved across 11 annual periods from 2014 to 2025. As of December 2025, the index stands at 99.3%, representing net assets of AU$718.51 Million against total assets of AU$723.57 Million AUD. See Metrics Income Opportunities Trust shareholders equity for net asset value and shareholders' equity analysis.

Annual Net Asset Quality Index for Metrics Income Opportunities Trust (2014–2025)

The table below presents the year-by-year Net Asset Quality Index for Metrics Income Opportunities Trust from 2014 to 2025, covering 11 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 Metrics Income Opportunities Trust (MOT) strategic investment index to assess the company's strategic physical and investment asset allocation.

Year Quality Index Net Assets (AUD) Total Assets Total Liabilities Change (pp)
2025 98.7% AU$713.07 Million AU$722.68 Million AU$9.61 Million ▼ -0.3 pp
2024 99.0% AU$708.98 Million AU$716.42 Million AU$7.45 Million ▲ +0.3 pp
2023 98.7% AU$566.42 Million AU$573.86 Million AU$7.44 Million ▼ -0.2 pp
2022 98.9% AU$560.00 Million AU$566.12 Million AU$6.12 Million ▼ -0.2 pp
2021 99.1% AU$351.80 Million AU$355.07 Million AU$3.27 Million ▼ -0.8 pp
2020 99.9% AU$350.81 Million AU$351.23 Million AU$420.00K ▲ +1.0 pp
2019 98.9% AU$300.24 Million AU$303.69 Million AU$3.45 Million ▲ +634.5 pp
2017 -535.7% AU$-1.42 Million AU$264.23K AU$1.68 Million ▼ -583.8 pp
2016 48.2% AU$268.71K AU$557.95K AU$289.25K ▼ -31.0 pp
2015 79.1% AU$968.18K AU$1.22 Million AU$255.30K ▼ -6.1 pp
2014 85.2% AU$833.53K AU$978.48K AU$144.95K
pp = percentage points