US Masters Residential Property Fund (URF) — Net Asset Quality Index
US Masters Residential Property Fund (URF) has a Net Asset Quality Index of 65.6% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$362.52 Million minus total liabilities of AU$124.56 Million yields net assets of AU$237.96 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check URF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
US Masters Residential Property Fund Net Asset Quality Index Over Time (2011–2025)
This chart shows how US Masters Residential Property Fund's Net Asset Quality Index has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the index stands at 65.6%, representing net assets of AU$237.96 Million against total assets of AU$362.52 Million AUD. See US Masters Residential Property Fund short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for US Masters Residential Property Fund (2011–2025)
The table below presents the year-by-year Net Asset Quality Index for US Masters Residential Property Fund from 2011 to 2025, covering 15 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 US Masters Residential Property Fund market capitalisation.
| Year | Quality Index | Net Assets (AUD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 65.6% | AU$237.96 Million | AU$362.52 Million | AU$124.56 Million | ▲ +16.3 pp |
| 2024 | 49.3% | AU$400.37 Million | AU$811.61 Million | AU$411.24 Million | ▲ +4.4 pp |
| 2023 | 45.0% | AU$421.24 Million | AU$936.56 Million | AU$515.32 Million | ▲ +0.4 pp |
| 2022 | 44.6% | AU$455.42 Million | AU$1.02 Billion | AU$565.96 Million | ▼ -1.0 pp |
| 2021 | 45.6% | AU$444.80 Million | AU$975.36 Million | AU$530.56 Million | ▲ +6.0 pp |
| 2020 | 39.7% | AU$409.68 Million | AU$1.03 Billion | AU$623.54 Million | ▼ -3.6 pp |
| 2019 | 43.3% | AU$560.82 Million | AU$1.30 Billion | AU$735.14 Million | ▼ -12.0 pp |
| 2018 | 55.3% | AU$827.53 Million | AU$1.50 Billion | AU$669.71 Million | ▼ -3.8 pp |
| 2017 | 59.1% | AU$808.06 Million | AU$1.37 Billion | AU$560.27 Million | ▲ +2.4 pp |
| 2016 | 56.6% | AU$706.00 Million | AU$1.25 Billion | AU$540.30 Million | ▼ -2.6 pp |
| 2015 | 59.3% | AU$656.31 Million | AU$1.11 Billion | AU$451.01 Million | ▼ -6.2 pp |
| 2014 | 65.4% | AU$535.77 Million | AU$818.72 Million | AU$282.96 Million | ▼ -15.7 pp |
| 2013 | 81.2% | AU$349.24 Million | AU$430.34 Million | AU$81.10 Million | ▼ -11.5 pp |
| 2012 | 92.7% | AU$238.29 Million | AU$257.17 Million | AU$18.88 Million | ▼ -6.2 pp |
| 2011 | 98.9% | AU$95.61 Million | AU$96.71 Million | AU$1.10 Million | — |