Allianz Technology Trust PLC (ATT) — Net Asset Quality Index
Allianz Technology Trust PLC (ATT) has a Net Asset Quality Index of 99.9% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX1.76 Billion minus total liabilities of GBX1.77 Million yields net assets of GBX1.76 Billion. A higher index indicates a stronger, lower-leverage balance sheet. For live market cap and overall valuation, see market value of Allianz Technology Trust PLC.
Quality Index
Net Assets
Total Assets
Total Liabilities
Allianz Technology Trust PLC Net Asset Quality Index Over Time (2000–2024)
This chart shows how Allianz Technology Trust PLC's Net Asset Quality Index has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the index stands at 99.9%, representing net assets of GBX1.76 Billion against total assets of GBX1.76 Billion GBX. See Allianz Technology Trust PLC book value and equity for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Allianz Technology Trust PLC (2000–2024)
The table below presents the year-by-year Net Asset Quality Index for Allianz Technology Trust PLC from 2000 to 2024, covering 25 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. Check how strategically is Allianz Technology Trust PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 99.8% | GBX1.75 Billion | GBX1.75 Billion | GBX2.95 Million | ▲ +0.1 pp |
| 2023 | 99.8% | GBX1.32 Billion | GBX1.32 Billion | GBX2.99 Million | ▲ +0.0 pp |
| 2022 | 99.7% | GBX938.95 Million | GBX941.47 Million | GBX2.52 Million | ▼ -0.1 pp |
| 2021 | 99.8% | GBX1.47 Billion | GBX1.48 Billion | GBX2.82 Million | ▲ +2.1 pp |
| 2020 | 97.7% | GBX1.23 Billion | GBX1.26 Billion | GBX29.16 Million | ▼ -2.1 pp |
| 2019 | 99.8% | GBX583.44 Million | GBX584.83 Million | GBX1.39 Million | ▲ +2.2 pp |
| 2018 | 97.6% | GBX430.07 Million | GBX440.76 Million | GBX10.69 Million | ▼ -2.0 pp |
| 2017 | 99.6% | GBX313.43 Million | GBX314.79 Million | GBX1.36 Million | ▲ +5.6 pp |
| 2016 | 94.0% | GBX216.67 Million | GBX230.49 Million | GBX13.82 Million | ▼ -5.7 pp |
| 2015 | 99.7% | GBX175.70 Million | GBX176.20 Million | GBX496.51K | ▼ 0.0 pp |
| 2014 | 99.7% | GBX157.33 Million | GBX157.74 Million | GBX412.58K | ▲ +4.7 pp |
| 2013 | 95.1% | GBX125.05 Million | GBX131.56 Million | GBX6.51 Million | ▼ -3.1 pp |
| 2012 | 98.1% | GBX91.90 Million | GBX93.63 Million | GBX1.74 Million | ▼ -1.5 pp |
| 2011 | 99.6% | GBX81.56 Million | GBX81.86 Million | GBX298.00K | ▼ -0.2 pp |
| 2010 | 99.8% | GBX82.75 Million | GBX82.88 Million | GBX135.00K | ▲ +0.4 pp |
| 2009 | 99.5% | GBX62.37 Million | GBX62.70 Million | GBX333.00K | ▲ +0.4 pp |
| 2008 | 99.1% | GBX44.52 Million | GBX44.92 Million | GBX403.00K | ▲ +0.4 pp |
| 2007 | 98.7% | GBX62.54 Million | GBX63.35 Million | GBX809.00K | ▼ -0.1 pp |
| 2006 | 98.9% | GBX54.60 Million | GBX55.22 Million | GBX625.00K | ▲ +6.6 pp |
| 2005 | 92.2% | GBX62.03 Million | GBX67.25 Million | GBX5.22 Million | ▼ -4.7 pp |
| 2004 | 97.0% | GBX61.05 Million | GBX62.97 Million | GBX1.92 Million | ▲ +1.6 pp |
| 2003 | 95.3% | GBX68.16 Million | GBX71.50 Million | GBX3.34 Million | ▼ -2.2 pp |
| 2002 | 97.5% | GBX49.79 Million | GBX51.07 Million | GBX1.28 Million | ▼ -0.3 pp |
| 2001 | 97.8% | GBX88.84 Million | GBX90.81 Million | GBX1.97 Million | ▲ +8.5 pp |
| 2000 | 89.3% | GBX112.21 Million | GBX125.63 Million | GBX13.42 Million | — |