GQG PARTNERS CDI/1/1 (6P1) — 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. Check asset allocation strategy of GQG PARTNERS CDI/1/1 to assess the company's strategic physical and investment asset allocation.
Quality Index
Net Assets
Total Assets
Total Liabilities
GQG PARTNERS CDI/1/1 Net Asset Quality Index Over Time (2022–2025)
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. Explore GQG PARTNERS CDI/1/1 (6P1) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Net Asset Quality Index for GQG PARTNERS CDI/1/1 (2022–2025)
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 market capitalisation and the full company profile, see 6P1 market cap overview.
| 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 | — |