GR.SOU.COP. LS-01 (E9E) — Net Asset Quality Index

Latest as of September 2025: 72.7%

GR.SOU.COP. LS-01 (E9E) has a Net Asset Quality Index of 72.7% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €3.05 Million minus total liabilities of €833.00K yields net assets of €2.22 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read debt load of GR.SOU.COP. LS-01 for a breakdown of total debt and financial obligations.

Quality Index

72.7%
Equity / Total Assets

Net Assets

€2.22 Million
EUR

Total Assets

€3.05 Million
EUR

Total Liabilities

€833.00K
EUR

GR.SOU.COP. LS-01 Net Asset Quality Index Over Time (2022–2025)

This chart shows how GR.SOU.COP. LS-01's Net Asset Quality Index has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the index stands at 72.7%, representing net assets of €2.22 Million against total assets of €3.05 Million EUR. For live market cap and overall valuation, see GR.SOU.COP. LS-01 market capitalisation.

Annual Net Asset Quality Index for GR.SOU.COP. LS-01 (2022–2025)

The table below presents the year-by-year Net Asset Quality Index for GR.SOU.COP. LS-01 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 E9E book value for net asset value and shareholders' equity analysis.

Year Quality Index Net Assets (EUR) Total Assets Total Liabilities Change (pp)
2025 85.4% €2.63 Million €3.08 Million €451.00K ▼ -9.3 pp
2024 94.6% €3.60 Million €3.80 Million €204.00K ▼ -1.6 pp
2023 96.2% €3.20 Million €3.33 Million €126.00K ▲ +1.1 pp
2022 95.1% €4.35 Million €4.57 Million €223.06K
pp = percentage points