ICAPE HOLDING EO -40 Net Asset Quality Index

Latest as of December 2025: 17.1%

ICAPE HOLDING EO -40 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 how high is ICAPE HOLDING EO -40's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Quality Index

17.1%
Equity / Total Assets

Net Assets

€24.80 Million
EUR

Total Assets

€145.25 Million
EUR

Total Liabilities

€120.45 Million
EUR

Net Asset Quality Index of ICAPE HOLDING EO -40 (2021–2025)

Net asset quality index of ICAPE HOLDING EO -40 from 2021 to 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 shareholders equity of ICAPE HOLDING EO -40 for net asset value and shareholders' equity analysis.

ICAPE HOLDING EO -40 Net Asset Quality Index by Year (2021–2025)

ICAPE HOLDING EO -40 net asset quality index by year from 2021 to 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 live market cap and overall valuation, 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 —
pp = percentage points