HAMILTON GLB.OPP.LS-0001 (5DS) — Net Asset Quality Index

Latest as of December 2025: 83.7%

HAMILTON GLB.OPP.LS-0001 (5DS) has a Net Asset Quality Index of 83.7% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €33.58 Million minus total liabilities of €5.46 Million yields net assets of €28.12 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check HAMILTON GLB.OPP.LS-0001 liquidity resilience to evaluate the company's liquid asset resilience ratio.

Quality Index

83.7%
Equity / Total Assets

Net Assets

€28.12 Million
EUR

Total Assets

€33.58 Million
EUR

Total Liabilities

€5.46 Million
EUR

HAMILTON GLB.OPP.LS-0001 Net Asset Quality Index Over Time (2021–2025)

This chart shows how HAMILTON GLB.OPP.LS-0001's Net Asset Quality Index has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the index stands at 83.7%, representing net assets of €28.12 Million against total assets of €33.58 Million EUR. See HAMILTON GLB.OPP.LS-0001 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for HAMILTON GLB.OPP.LS-0001 (2021–2025)

The table below presents the year-by-year Net Asset Quality Index for HAMILTON GLB.OPP.LS-0001 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. For market capitalisation and the full company profile, see 5DS market cap overview.

Year Quality Index Net Assets (EUR) Total Assets Total Liabilities Change (pp)
2025 83.7% €28.12 Million €33.58 Million €5.46 Million ▼ -1.5 pp
2024 85.2% €22.37 Million €26.26 Million €3.89 Million ▼ -12.1 pp
2023 97.3% €13.55 Million €13.93 Million €381.50K ▲ +1.2 pp
2022 96.1% €14.39 Million €14.98 Million €588.99K ▲ +0.0 pp
2021 96.1% €8.86 Million €9.22 Million €362.83K
pp = percentage points