Metrics Master Income Trust (MXT) — Net Asset Quality Index
Metrics Master Income Trust (MXT) 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$2.46 Billion minus total liabilities of AU$16.75 Million yields net assets of AU$2.45 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check MXT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Quality Index
Net Assets
Total Assets
Total Liabilities
Metrics Master Income Trust Net Asset Quality Index Over Time (2017–2025)
This chart shows how Metrics Master Income Trust's Net Asset Quality Index has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the index stands at 99.3%, representing net assets of AU$2.45 Billion against total assets of AU$2.46 Billion AUD. See Metrics Master Income Trust book value and equity for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Metrics Master Income Trust (2017–2025)
The table below presents the year-by-year Net Asset Quality Index for Metrics Master Income Trust from 2017 to 2025, covering 9 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 MXT market cap.
| Year | Quality Index | Net Assets (AUD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.4% | AU$2.44 Billion | AU$2.46 Billion | AU$15.98 Million | ▲ +0.1 pp |
| 2024 | 99.3% | AU$2.12 Billion | AU$2.14 Billion | AU$15.05 Million | ▲ +0.0 pp |
| 2023 | 99.3% | AU$1.76 Billion | AU$1.78 Billion | AU$13.33 Million | ▼ -0.3 pp |
| 2022 | 99.5% | AU$1.76 Billion | AU$1.77 Billion | AU$8.30 Million | ▼ -0.1 pp |
| 2021 | 99.7% | AU$1.47 Billion | AU$1.48 Billion | AU$5.12 Million | ▲ +0.1 pp |
| 2020 | 99.5% | AU$1.28 Billion | AU$1.28 Billion | AU$6.04 Million | ▲ +0.0 pp |
| 2019 | 99.5% | AU$1.27 Billion | AU$1.28 Billion | AU$6.54 Million | ▼ 0.0 pp |
| 2018 | 99.5% | AU$727.34 Million | AU$731.02 Million | AU$3.68 Million | ▼ -0.5 pp |
| 2017 | 100.0% | AU$516.18 Million | AU$516.18 Million | AU$0.00 | — |