THARISA NON LIST. DL-001 (7YZ) — Net Asset Quality Index
THARISA NON LIST. DL-001 (7YZ) has a Net Asset Quality Index of 68.5% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €1.24 Billion minus total liabilities of €390.23 Million yields net assets of €847.84 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read 7YZ total liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
THARISA NON LIST. DL-001 Net Asset Quality Index Over Time (2022–2025)
This chart shows how THARISA NON LIST. DL-001's Net Asset Quality Index has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the index stands at 68.5%, representing net assets of €847.84 Million against total assets of €1.24 Billion EUR. For live market cap and overall valuation, see how much is THARISA NON LIST. DL-001 worth.
Annual Net Asset Quality Index for THARISA NON LIST. DL-001 (2022–2025)
The table below presents the year-by-year Net Asset Quality Index for THARISA NON LIST. DL-001 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 net assets of THARISA NON LIST. DL-001 for net asset value and shareholders' equity analysis.
| Year | Quality Index | Net Assets (EUR) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 68.5% | €847.84 Million | €1.24 Billion | €390.23 Million | ▲ +3.9 pp |
| 2024 | 64.5% | €779.58 Million | €1.21 Billion | €428.22 Million | ▲ +2.5 pp |
| 2023 | 62.1% | €675.18 Million | €1.09 Billion | €412.87 Million | ▼ -3.0 pp |
| 2022 | 65.1% | €620.38 Million | €953.32 Million | €332.94 Million | — |