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. Read total liabilities of ICAPE HOLDING EO -40 for a breakdown of total debt and financial obligations.
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. For live market cap and overall valuation, see market value of ICAPE HOLDING EO -40.
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. See Z8J net assets for net asset value and shareholders' equity analysis.
| 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 | — |