FREEDOM HLDG DL-001 (DMW2) — Net Asset Quality Index
FREEDOM HLDG DL-001 (DMW2) has a Net Asset Quality Index of 10.9% as of June 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €14.05 Billion minus total liabilities of €12.51 Billion yields net assets of €1.54 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Read FREEDOM HLDG DL-001 (DMW2) total liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
FREEDOM HLDG DL-001 Net Asset Quality Index Over Time (2022–2026)
This chart shows how FREEDOM HLDG DL-001's Net Asset Quality Index has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the index stands at 10.9%, representing net assets of €1.54 Billion against total assets of €14.05 Billion EUR. For live market cap and overall valuation, see how much is FREEDOM HLDG DL-001 worth.
Annual Net Asset Quality Index for FREEDOM HLDG DL-001 (2022–2026)
The table below presents the year-by-year Net Asset Quality Index for FREEDOM HLDG DL-001 from 2022 to 2026, 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. Check FREEDOM HLDG DL-001 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (EUR) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 11.3% | €1.49 Billion | €13.16 Billion | €11.67 Billion | ▼ -1.0 pp |
| 2025 | 12.4% | €1.22 Billion | €9.92 Billion | €8.69 Billion | ▼ -1.7 pp |
| 2024 | 14.1% | €1.17 Billion | €8.30 Billion | €7.13 Billion | ▼ -1.1 pp |
| 2023 | 15.2% | €770.74 Million | €5.08 Billion | €4.31 Billion | ▼ -1.8 pp |
| 2022 | 16.9% | €546.61 Million | €3.23 Billion | €2.68 Billion | — |