ABBISKO CAYMAN DL-00001 (8ZD) — Net Asset Quality Index
ABBISKO CAYMAN DL-00001 (8ZD) has a Net Asset Quality Index of 81.7% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €2.35 Billion minus total liabilities of €430.22 Million yields net assets of €1.92 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Read 8ZD total liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
ABBISKO CAYMAN DL-00001 Net Asset Quality Index Over Time (2021–2025)
This chart shows how ABBISKO CAYMAN DL-00001's Net Asset Quality Index has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the index stands at 81.7%, representing net assets of €1.92 Billion against total assets of €2.35 Billion EUR. For live market cap and overall valuation, see market cap of ABBISKO CAYMAN DL-00001.
Annual Net Asset Quality Index for ABBISKO CAYMAN DL-00001 (2021–2025)
The table below presents the year-by-year Net Asset Quality Index for ABBISKO CAYMAN DL-00001 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. See ABBISKO CAYMAN DL-00001 shareholders equity for net asset value and shareholders' equity analysis.
| Year | Quality Index | Net Assets (EUR) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 81.7% | €1.92 Billion | €2.35 Billion | €430.22 Million | ▼ -11.2 pp |
| 2024 | 92.9% | €1.96 Billion | €2.11 Billion | €148.71 Million | ▼ -0.7 pp |
| 2023 | 93.7% | €1.98 Billion | €2.12 Billion | €134.28 Million | ▼ -0.6 pp |
| 2022 | 94.2% | €2.35 Billion | €2.49 Billion | €143.16 Million | ▼ -1.3 pp |
| 2021 | 95.5% | €2.54 Billion | €2.65 Billion | €118.48 Million | — |