S.D. STANDARD ETC DL-03 (S1P) — Net Asset Quality Index
S.D. STANDARD ETC DL-03 (S1P) has a Net Asset Quality Index of 98.2% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €121.10 Million minus total liabilities of €2.15 Million yields net assets of €118.94 Million. A higher index indicates a stronger, lower-leverage balance sheet. See how many days can S.D. STANDARD ETC DL-03 fund operations to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
S.D. STANDARD ETC DL-03 Net Asset Quality Index Over Time (2021–2025)
This chart shows how S.D. STANDARD ETC DL-03's Net Asset Quality Index has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the index stands at 98.2%, representing net assets of €118.94 Million against total assets of €121.10 Million EUR. Explore S1P operating cash flow to assess how effectively this company generates cash.
Annual Net Asset Quality Index for S.D. STANDARD ETC DL-03 (2021–2025)
The table below presents the year-by-year Net Asset Quality Index for S.D. STANDARD ETC DL-03 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. For market capitalisation and the full company profile, see market value of S.D. STANDARD ETC DL-03.
| Year | Quality Index | Net Assets (EUR) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 98.2% | €118.94 Million | €121.10 Million | €2.15 Million | ▼ -1.2 pp |
| 2024 | 99.4% | €116.89 Million | €117.60 Million | €710.00K | ▲ +1.1 pp |
| 2023 | 98.3% | €142.38 Million | €144.90 Million | €2.52 Million | ▼ -1.6 pp |
| 2022 | 99.8% | €139.60 Million | €139.84 Million | €234.00K | ▲ +0.1 pp |
| 2021 | 99.8% | €99.30 Million | €99.55 Million | €243.00K | — |