Literacy Capital PLC (BOOK) — Net Asset Quality Index

Latest as of December 2025: 91.0%

Literacy Capital PLC (BOOK) has a Net Asset Quality Index of 91.0% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX320.84 Million minus total liabilities of GBX29.03 Million yields net assets of GBX291.81 Million. A higher index indicates a stronger, lower-leverage balance sheet. Also explore BOOK total asset value for the complete picture of this company's asset base.

Quality Index

91.0%
Equity / Total Assets

Net Assets

GBX291.81 Million
GBX

Total Assets

GBX320.84 Million
GBX

Total Liabilities

GBX29.03 Million
GBX

Literacy Capital PLC Net Asset Quality Index Over Time (2018–2025)

This chart shows how Literacy Capital PLC's Net Asset Quality Index has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the index stands at 91.0%, representing net assets of GBX291.81 Million against total assets of GBX320.84 Million GBX. See how liquid is Literacy Capital PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Literacy Capital PLC (2018–2025)

The table below presents the year-by-year Net Asset Quality Index for Literacy Capital PLC from 2018 to 2025, covering 8 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 Literacy Capital PLC market cap and net worth.

Year Quality Index Net Assets (GBX) Total Assets Total Liabilities Change (pp)
2025 91.0% GBX291.81 Million GBX320.84 Million GBX29.03 Million ▲ +1.5 pp
2024 89.4% GBX296.97 Million GBX332.07 Million GBX35.10 Million ▼ -5.9 pp
2023 95.3% GBX301.09 Million GBX315.84 Million GBX14.75 Million ▲ +2.6 pp
2022 92.7% GBX252.69 Million GBX272.59 Million GBX19.90 Million ▼ -4.1 pp
2021 96.8% GBX163.98 Million GBX169.45 Million GBX5.47 Million ▼ -1.5 pp
2020 98.2% GBX85.05 Million GBX86.58 Million GBX1.52 Million ▲ +0.3 pp
2019 97.9% GBX68.40 Million GBX69.84 Million GBX1.44 Million ▼ -0.2 pp
2018 98.1% GBX57.76 Million GBX58.88 Million GBX1.11 Million
pp = percentage points