GEORGIA CAPITAL LS 001 (2IX) — Net Asset Quality Index

Latest as of June 2025: 99.9%

GEORGIA CAPITAL LS 001 (2IX) has a Net Asset Quality Index of 99.9% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €4.47 Billion minus total liabilities of €3.03 Million yields net assets of €4.46 Billion. A higher index indicates a stronger, lower-leverage balance sheet. For live market cap and overall valuation, see GEORGIA CAPITAL LS 001 (2IX) market capitalisation.

Quality Index

99.9%
Equity / Total Assets

Net Assets

€4.46 Billion
EUR

Total Assets

€4.47 Billion
EUR

Total Liabilities

€3.03 Million
EUR

GEORGIA CAPITAL LS 001 Net Asset Quality Index Over Time (2021–2024)

This chart shows how GEORGIA CAPITAL LS 001's Net Asset Quality Index has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the index stands at 99.9%, representing net assets of €4.46 Billion against total assets of €4.47 Billion EUR. See what is GEORGIA CAPITAL LS 001's book value for net asset value and shareholders' equity analysis.

Annual Net Asset Quality Index for GEORGIA CAPITAL LS 001 (2021–2024)

The table below presents the year-by-year Net Asset Quality Index for GEORGIA CAPITAL LS 001 from 2021 to 2024, 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. Check 2IX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Year Quality Index Net Assets (EUR) Total Assets Total Liabilities Change (pp)
2024 99.9% €3.61 Billion €3.61 Billion €2.30 Million ▼ 0.0 pp
2023 99.9% €3.38 Billion €3.38 Billion €1.71 Million ▼ 0.0 pp
2022 100.0% €2.82 Billion €2.82 Billion €1.39 Million ▲ +0.1 pp
2021 99.8% €2.88 Billion €2.89 Billion €5.36 Million
pp = percentage points