Allianz Technology Trust PLC (ATT) — Net Asset Quality Index

Latest as of June 2025: 99.9%

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. Check asset resilience ratio of Allianz Technology Trust PLC to evaluate the company's liquid asset resilience ratio.

Quality Index

99.9%
Equity / Total Assets

Net Assets

GBX1.76 Billion
GBX

Total Assets

GBX1.76 Billion
GBX

Total Liabilities

GBX1.77 Million
GBX

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 ATT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For market capitalisation and the full company profile, see market value of Allianz Technology Trust PLC.

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
pp = percentage points