ICAPE HOLDING EO -40 (Z8J) — Net Asset Quality Index
ICAPE HOLDING EO -40 (Z8J) has a Net Asset Quality Index of 17.1% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €145.25 Million minus total liabilities of €120.45 Million yields net assets of €24.80 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check Z8J asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
ICAPE HOLDING EO -40 Net Asset Quality Index Over Time (2021–2025)
This chart shows how ICAPE HOLDING EO -40's Net Asset Quality Index has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the index stands at 17.1%, representing net assets of €24.80 Million against total assets of €145.25 Million EUR. See ICAPE HOLDING EO -40 (Z8J) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for ICAPE HOLDING EO -40 (2021–2025)
The table below presents the year-by-year Net Asset Quality Index for ICAPE HOLDING EO -40 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 ICAPE HOLDING EO -40 (Z8J) total market value.
| Year | Quality Index | Net Assets (EUR) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 17.1% | €24.80 Million | €145.25 Million | €120.45 Million | ▼ -2.4 pp |
| 2024 | 19.5% | €31.16 Million | €159.62 Million | €128.45 Million | ▲ +0.2 pp |
| 2023 | 19.3% | €28.52 Million | €147.68 Million | €119.16 Million | ▼ -0.8 pp |
| 2022 | 20.1% | €29.07 Million | €144.74 Million | €115.67 Million | ▲ +14.6 pp |
| 2021 | 5.5% | €6.01 Million | €108.72 Million | €102.71 Million | — |