Terragen Holdings Ltd (TGH) — Net Asset Quality Index

Latest as of December 2025: 81.7%

Terragen Holdings Ltd (TGH) has a Net Asset Quality Index of 81.7% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$5.84 Million minus total liabilities of AU$1.07 Million yields net assets of AU$4.78 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check Terragen Holdings Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

81.7%
Equity / Total Assets

Net Assets

AU$4.78 Million
AUD

Total Assets

AU$5.84 Million
AUD

Total Liabilities

AU$1.07 Million
AUD

Terragen Holdings Ltd Net Asset Quality Index Over Time (2014–2025)

This chart shows how Terragen Holdings Ltd's Net Asset Quality Index has evolved across 14 annual periods from 2014 to 2025. As of December 2025, the index stands at 81.7%, representing net assets of AU$4.78 Million against total assets of AU$5.84 Million AUD. See Terragen Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Terragen Holdings Ltd (2014–2025)

The table below presents the year-by-year Net Asset Quality Index for Terragen Holdings Ltd from 2014 to 2025, covering 14 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 Terragen Holdings Ltd stock valuation.

Year Quality Index Net Assets (AUD) Total Assets Total Liabilities Change (pp)
2025 80.9% AU$6.57 Million AU$8.12 Million AU$1.55 Million ▲ +4.4 pp
2024 76.5% AU$5.32 Million AU$6.95 Million AU$1.63 Million ▼ -3.5 pp
2023 80.0% AU$5.08 Million AU$6.35 Million AU$1.27 Million ▼ -4.2 pp
2022 84.2% AU$7.76 Million AU$9.22 Million AU$1.46 Million ▼ -4.2 pp
2021 88.4% AU$13.02 Million AU$14.72 Million AU$1.70 Million ▼ -1.4 pp
2020 89.9% AU$17.04 Million AU$18.97 Million AU$1.92 Million ▼ -5.2 pp
2019 95.0% AU$21.34 Million AU$22.45 Million AU$1.11 Million ▲ +24.3 pp
2018 70.8% AU$2.79 Million AU$3.95 Million AU$1.15 Million ▲ +6.5 pp
2018 64.3% AU$482.91 Million AU$751.19 Million AU$268.29 Million ▲ +24.7 pp
2017 39.5% AU$749.41K AU$1.90 Million AU$1.15 Million ▼ -29.0 pp
2017 68.6% AU$482.11 Million AU$703.01 Million AU$220.90 Million ▲ +0.2 pp
2016 68.4% AU$1.47 Million AU$2.15 Million AU$677.74K ▲ +24.6 pp
2015 43.8% AU$288.47 Million AU$658.30 Million AU$369.83 Million ▲ +1.4 pp
2014 42.4% AU$276.30 Million AU$651.71 Million AU$375.41 Million
pp = percentage points