SWISS PROPERTIES INV.100 (SR1) — Net Asset Quality Index

Latest as of December 2025: 42.6%

SWISS PROPERTIES INV.100 (SR1) has a Net Asset Quality Index of 42.6% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €791.21 Million minus total liabilities of €454.08 Million yields net assets of €337.13 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read SWISS PROPERTIES INV.100 (SR1) financial obligations for a breakdown of total debt and financial obligations.

Quality Index

42.6%
Equity / Total Assets

Net Assets

€337.13 Million
EUR

Total Assets

€791.21 Million
EUR

Total Liabilities

€454.08 Million
EUR

SWISS PROPERTIES INV.100 Net Asset Quality Index Over Time (2021–2025)

This chart shows how SWISS PROPERTIES INV.100's Net Asset Quality Index has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the index stands at 42.6%, representing net assets of €337.13 Million against total assets of €791.21 Million EUR. For live market cap and overall valuation, see market cap of SWISS PROPERTIES INV.100.

Annual Net Asset Quality Index for SWISS PROPERTIES INV.100 (2021–2025)

The table below presents the year-by-year Net Asset Quality Index for SWISS PROPERTIES INV.100 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 SR1 total equity for net asset value and shareholders' equity analysis.

Year Quality Index Net Assets (EUR) Total Assets Total Liabilities Change (pp)
2025 42.6% €337.13 Million €791.21 Million €454.08 Million ▲ +2.1 pp
2024 40.5% €306.47 Million €756.68 Million €450.21 Million ▲ +2.2 pp
2023 38.3% €252.44 Million €659.34 Million €406.90 Million ▼ -8.1 pp
2022 46.4% €216.91 Million €467.84 Million €250.92 Million ▼ -50.1 pp
2021 96.5% €22.42 Million €23.23 Million €813.93K
pp = percentage points