Metrics Master Income Trust (MXT) — Net Asset Quality Index

Latest as of December 2025: 99.3%

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 Metrics Master Income Trust (MXT) asset resilience to evaluate the company's liquid asset resilience ratio.

Quality Index

99.3%
Equity / Total Assets

Net Assets

AU$2.45 Billion
AUD

Total Assets

AU$2.46 Billion
AUD

Total Liabilities

AU$16.75 Million
AUD

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 market capitalisation and the full company profile, see MXT stock market capitalisation.

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
pp = percentage points