HELIOS FAIRFAX PARTNERS (3UD) — Net Asset Quality Index
HELIOS FAIRFAX PARTNERS (3UD) has a Net Asset Quality Index of 83.4% as of June 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €577.75 Million minus total liabilities of €95.85 Million yields net assets of €481.90 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read 3UD current and long-term liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
HELIOS FAIRFAX PARTNERS Net Asset Quality Index Over Time (2021–2025)
This chart shows how HELIOS FAIRFAX PARTNERS's Net Asset Quality Index has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the index stands at 83.4%, representing net assets of €481.90 Million against total assets of €577.75 Million EUR. For live market cap and overall valuation, see 3UD market cap.
Annual Net Asset Quality Index for HELIOS FAIRFAX PARTNERS (2021–2025)
The table below presents the year-by-year Net Asset Quality Index for HELIOS FAIRFAX PARTNERS from 2021 to 2025, covering 5 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 HELIOS FAIRFAX PARTNERS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (EUR) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 94.9% | €456.90 Million | €481.39 Million | €24.48 Million | ▼ -0.2 pp |
| 2024 | 95.2% | €415.94 Million | €437.12 Million | €21.18 Million | ▼ -2.0 pp |
| 2023 | 97.2% | €474.60 Million | €488.33 Million | €13.74 Million | ▲ +13.8 pp |
| 2022 | 83.4% | €544.31 Million | €652.61 Million | €108.31 Million | ▼ -0.6 pp |
| 2021 | 84.0% | €591.90 Million | €704.39 Million | €112.49 Million | — |