Baillie Gifford Japan Trust (BGFD) — Net Asset Quality Index
Baillie Gifford Japan Trust (BGFD) has a Net Asset Quality Index of 86.8% as of August 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX907.76 Million minus total liabilities of GBX119.61 Million yields net assets of GBX788.15 Million. A higher index indicates a stronger, lower-leverage balance sheet. See how many days can Baillie Gifford Japan Trust fund operations to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Baillie Gifford Japan Trust Net Asset Quality Index Over Time (2000–2025)
This chart shows how Baillie Gifford Japan Trust's Net Asset Quality Index has evolved across 26 annual periods from 2000 to 2025. As of August 2025, the index stands at 86.8%, representing net assets of GBX788.15 Million against total assets of GBX907.76 Million GBX. Explore BGFD operating cash flow to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Baillie Gifford Japan Trust (2000–2025)
The table below presents the year-by-year Net Asset Quality Index for Baillie Gifford Japan Trust 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 Baillie Gifford Japan Trust market cap and net worth.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 86.8% | GBX788.15 Million | GBX907.76 Million | GBX119.61 Million | ▲ +3.2 pp |
| 2024 | 83.7% | GBX748.38 Million | GBX894.51 Million | GBX146.13 Million | ▼ -0.9 pp |
| 2023 | 84.6% | GBX732.96 Million | GBX866.33 Million | GBX133.36 Million | ▲ +0.8 pp |
| 2022 | 83.8% | GBX791.01 Million | GBX943.56 Million | GBX152.55 Million | ▼ -3.0 pp |
| 2021 | 86.8% | GBX955.40 Million | GBX1.10 Billion | GBX144.67 Million | ▲ +3.4 pp |
| 2020 | 83.5% | GBX772.39 Million | GBX925.41 Million | GBX153.02 Million | ▼ -1.5 pp |
| 2019 | 85.0% | GBX732.11 Million | GBX861.46 Million | GBX129.35 Million | ▼ -1.5 pp |
| 2018 | 86.5% | GBX756.10 Million | GBX874.53 Million | GBX118.43 Million | ▼ -0.2 pp |
| 2017 | 86.6% | GBX575.22 Million | GBX663.97 Million | GBX88.75 Million | ▲ +2.1 pp |
| 2016 | 84.5% | GBX425.00 Million | GBX502.82 Million | GBX77.83 Million | ▼ -0.8 pp |
| 2015 | 85.3% | GBX323.15 Million | GBX378.65 Million | GBX55.50 Million | ▲ +0.1 pp |
| 2014 | 85.2% | GBX248.71 Million | GBX291.88 Million | GBX43.16 Million | ▲ +0.4 pp |
| 2013 | 84.8% | GBX210.38 Million | GBX248.00 Million | GBX37.63 Million | ▲ +3.2 pp |
| 2012 | 81.6% | GBX134.59 Million | GBX164.97 Million | GBX30.39 Million | ▼ -0.6 pp |
| 2011 | 82.2% | GBX133.71 Million | GBX162.64 Million | GBX28.93 Million | ▲ +1.6 pp |
| 2010 | 80.6% | GBX116.13 Million | GBX144.06 Million | GBX27.92 Million | ▼ -1.7 pp |
| 2009 | 82.3% | GBX115.29 Million | GBX140.10 Million | GBX24.81 Million | ▲ +1.9 pp |
| 2008 | 80.4% | GBX111.39 Million | GBX138.59 Million | GBX27.20 Million | ▼ -2.9 pp |
| 2007 | 83.2% | GBX136.17 Million | GBX163.60 Million | GBX27.43 Million | ▼ -0.9 pp |
| 2006 | 84.1% | GBX147.68 Million | GBX175.53 Million | GBX27.86 Million | ▲ +1.3 pp |
| 2005 | 82.8% | GBX123.10 Million | GBX148.61 Million | GBX25.52 Million | ▼ -0.5 pp |
| 2004 | 83.3% | GBX103.82 Million | GBX124.59 Million | GBX20.77 Million | ▲ +2.3 pp |
| 2003 | 81.0% | GBX86.58 Million | GBX106.88 Million | GBX20.30 Million | ▼ -3.2 pp |
| 2002 | 84.2% | GBX78.50 Million | GBX93.27 Million | GBX14.77 Million | ▼ -4.5 pp |
| 2001 | 88.7% | GBX95.55 Million | GBX107.75 Million | GBX12.20 Million | ▲ +2.7 pp |
| 2000 | 86.0% | GBX165.31 Million | GBX192.21 Million | GBX26.90 Million | — |