S.D. STANDARD ETC DL-03 Net Asset Quality Index
S.D. STANDARD ETC DL-03 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 S1P book value for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of S.D. STANDARD ETC DL-03 (2021–2025)
Net asset quality index of S.D. STANDARD ETC DL-03 from 2021 to 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. Check tangible net worth ratio of S.D. STANDARD ETC DL-03 to evaluate the tangible quality of the company's equity base.
S.D. STANDARD ETC DL-03 Net Asset Quality Index by Year (2021–2025)
S.D. STANDARD ETC DL-03 net asset quality index by year from 2021 to 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 live market cap and overall valuation, see S1P stock market capitalisation.
| 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 | — |