Aberdeen Diversified Income and Growth Trust PLC (ADIG) — Net Asset Quality Index
Aberdeen Diversified Income and Growth Trust PLC (ADIG) has a Net Asset Quality Index of 96.9% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX156.63 Million minus total liabilities of GBX4.92 Million yields net assets of GBX151.71 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check Aberdeen Diversified Income and Growth T (ADIG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Aberdeen Diversified Income and Growth Trust PLC Net Asset Quality Index Over Time (2000–2025)
This chart shows how Aberdeen Diversified Income and Growth Trust PLC's Net Asset Quality Index has evolved across 26 annual periods from 2000 to 2025. As of September 2025, the index stands at 96.9%, representing net assets of GBX151.71 Million against total assets of GBX156.63 Million GBX. See ADIG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Aberdeen Diversified Income and Growth Trust PLC (2000–2025)
The table below presents the year-by-year Net Asset Quality Index for Aberdeen Diversified Income and Growth Trust PLC from 2000 to 2025, covering 26 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 market value of Aberdeen Diversified Income and Growth T.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 96.9% | GBX151.71 Million | GBX156.63 Million | GBX4.92 Million | ▼ -2.1 pp |
| 2024 | 99.0% | GBX203.31 Million | GBX205.46 Million | GBX2.15 Million | ▲ +5.3 pp |
| 2023 | 93.6% | GBX339.53 Million | GBX362.63 Million | GBX23.10 Million | ▼ -0.5 pp |
| 2022 | 94.2% | GBX363.36 Million | GBX385.91 Million | GBX22.55 Million | ▼ -0.9 pp |
| 2021 | 95.1% | GBX382.12 Million | GBX401.87 Million | GBX19.75 Million | ▲ +8.3 pp |
| 2020 | 86.8% | GBX391.91 Million | GBX451.45 Million | GBX59.54 Million | ▼ -0.5 pp |
| 2019 | 87.3% | GBX413.68 Million | GBX474.02 Million | GBX60.35 Million | ▲ +0.2 pp |
| 2018 | 87.1% | GBX428.13 Million | GBX491.75 Million | GBX63.62 Million | ▼ -0.8 pp |
| 2017 | 87.9% | GBX436.77 Million | GBX496.84 Million | GBX60.07 Million | ▲ +8.5 pp |
| 2016 | 79.4% | GBX351.52 Million | GBX442.83 Million | GBX91.31 Million | ▼ -3.7 pp |
| 2015 | 83.0% | GBX374.83 Million | GBX451.35 Million | GBX76.52 Million | ▼ -0.5 pp |
| 2014 | 83.6% | GBX426.87 Million | GBX510.90 Million | GBX84.03 Million | ▲ +4.0 pp |
| 2013 | 79.5% | GBX418.35 Million | GBX525.94 Million | GBX107.60 Million | ▼ -3.0 pp |
| 2012 | 82.6% | GBX382.54 Million | GBX463.17 Million | GBX80.64 Million | ▲ +2.2 pp |
| 2011 | 80.4% | GBX343.29 Million | GBX427.18 Million | GBX83.89 Million | ▼ -0.3 pp |
| 2010 | 80.6% | GBX377.79 Million | GBX468.65 Million | GBX90.85 Million | ▲ +1.1 pp |
| 2009 | 79.6% | GBX354.74 Million | GBX445.87 Million | GBX91.13 Million | ▲ +0.9 pp |
| 2008 | 78.6% | GBX333.52 Million | GBX424.06 Million | GBX90.55 Million | ▼ -0.7 pp |
| 2007 | 79.4% | GBX485.77 Million | GBX612.01 Million | GBX126.24 Million | ▲ +0.4 pp |
| 2006 | 79.0% | GBX470.39 Million | GBX595.65 Million | GBX125.26 Million | ▲ +0.5 pp |
| 2005 | 78.5% | GBX460.86 Million | GBX586.98 Million | GBX126.12 Million | ▲ +3.8 pp |
| 2004 | 74.7% | GBX386.18 Million | GBX517.03 Million | GBX130.85 Million | ▲ +0.8 pp |
| 2003 | 73.9% | GBX370.82 Million | GBX501.91 Million | GBX131.08 Million | ▲ +5.2 pp |
| 2002 | 68.7% | GBX334.31 Million | GBX486.67 Million | GBX152.36 Million | ▼ -7.2 pp |
| 2001 | 75.9% | GBX492.42 Million | GBX648.88 Million | GBX156.46 Million | ▼ -8.4 pp |
| 2000 | 84.3% | GBX642.23 Million | GBX761.72 Million | GBX119.49 Million | — |