Ram Essential Services Property Fund (REP) — Net Asset Quality Index
Ram Essential Services Property Fund (REP) has a Net Asset Quality Index of 57.6% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$690.66 Million minus total liabilities of AU$292.55 Million yields net assets of AU$398.11 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read how much debt does Ram Essential Services Property Fund carry for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Ram Essential Services Property Fund Net Asset Quality Index Over Time (2022–2025)
This chart shows how Ram Essential Services Property Fund's Net Asset Quality Index has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the index stands at 57.6%, representing net assets of AU$398.11 Million against total assets of AU$690.66 Million AUD. For live market cap and overall valuation, see market cap of Ram Essential Services Property Fund.
Annual Net Asset Quality Index for Ram Essential Services Property Fund (2022–2025)
The table below presents the year-by-year Net Asset Quality Index for Ram Essential Services Property Fund from 2022 to 2025, covering 4 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. See Ram Essential Services Property Fund book value and equity for net asset value and shareholders' equity analysis.
| Year | Quality Index | Net Assets (AUD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 57.6% | AU$398.11 Million | AU$690.66 Million | AU$292.55 Million | ▼ -1.5 pp |
| 2024 | 59.1% | AU$444.49 Million | AU$751.55 Million | AU$307.06 Million | ▼ -2.6 pp |
| 2023 | 61.7% | AU$504.27 Million | AU$816.83 Million | AU$312.56 Million | ▼ -4.4 pp |
| 2022 | 66.2% | AU$550.66 Million | AU$832.33 Million | AU$281.68 Million | — |