DANIEL THWAITES LS-25 (7KW) — Net Asset Quality Index

Latest as of September 2025: 70.4%

DANIEL THWAITES LS-25 (7KW) has a Net Asset Quality Index of 70.4% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €365.30 Million minus total liabilities of €108.20 Million yields net assets of €257.10 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read DANIEL THWAITES LS-25 (7KW) total liabilities for a breakdown of total debt and financial obligations.

Quality Index

70.4%
Equity / Total Assets

Net Assets

€257.10 Million
EUR

Total Assets

€365.30 Million
EUR

Total Liabilities

€108.20 Million
EUR

DANIEL THWAITES LS-25 Net Asset Quality Index Over Time (2022–2025)

This chart shows how DANIEL THWAITES LS-25's Net Asset Quality Index has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the index stands at 70.4%, representing net assets of €257.10 Million against total assets of €365.30 Million EUR. For live market cap and overall valuation, see DANIEL THWAITES LS-25 market cap and net worth.

Annual Net Asset Quality Index for DANIEL THWAITES LS-25 (2022–2025)

The table below presents the year-by-year Net Asset Quality Index for DANIEL THWAITES LS-25 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. See shareholders equity of DANIEL THWAITES LS-25 for net asset value and shareholders' equity analysis.

Year Quality Index Net Assets (EUR) Total Assets Total Liabilities Change (pp)
2025 70.2% €253.40 Million €361.20 Million €107.80 Million ▲ +0.2 pp
2024 69.9% €250.80 Million €358.70 Million €107.90 Million ▼ -0.5 pp
2023 70.4% €242.00 Million €343.80 Million €101.80 Million ▲ +2.9 pp
2022 67.4% €212.60 Million €315.20 Million €102.60 Million
pp = percentage points