GQG PARTNERS CDI/1/1 Net Asset Quality Index
GQG PARTNERS CDI/1/1 net asset quality index. GQG PARTNERS CDI/1/1 (6P1) has a Net Asset Quality Index of 89.8% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €493.39 Million minus total liabilities of €50.29 Million yields net assets of €443.11 Million. A higher index indicates a stronger, lower-leverage balance sheet. See shareholders equity of GQG PARTNERS CDI/1/1 for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of GQG PARTNERS CDI/1/1 (2022–2025)
Net asset quality index of GQG PARTNERS CDI/1/1 from 2022 to 2025. This chart shows how GQG PARTNERS CDI/1/1's Net Asset Quality Index has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the index stands at 89.8%, representing net assets of €443.11 Million against total assets of €493.39 Million EUR. Check 6P1 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
GQG PARTNERS CDI/1/1 Net Asset Quality Index by Year (2022–2025)
GQG PARTNERS CDI/1/1 net asset quality index by year from 2022 to 2025. The table below presents the year-by-year Net Asset Quality Index for GQG PARTNERS CDI/1/1 from 2022 to 2025, 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. For live market cap and overall valuation, see 6P1 market cap.
| Year | Quality Index | Net Assets (EUR) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 89.8% | €443.11 Million | €493.39 Million | €50.29 Million | ▲ +0.4 pp |
| 2024 | 89.4% | €414.94 Million | €463.92 Million | €48.98 Million | ▼ -0.3 pp |
| 2023 | 89.7% | €349.54 Million | €389.50 Million | €39.96 Million | ▼ -1.5 pp |
| 2022 | 91.3% | €312.10 Million | €341.98 Million | €29.88 Million | — |