CC Japan Income and Growth Trust PLC (CCJI) — Net Asset Quality Index

Latest as of October 2025: 99.0%

CC Japan Income and Growth Trust PLC (CCJI) has a Net Asset Quality Index of 99.0% as of October 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX327.44 Million minus total liabilities of GBX3.39 Million yields net assets of GBX324.05 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check CCJI asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

99.0%
Equity / Total Assets

Net Assets

GBX324.05 Million
GBX

Total Assets

GBX327.44 Million
GBX

Total Liabilities

GBX3.39 Million
GBX

CC Japan Income and Growth Trust PLC Net Asset Quality Index Over Time (2016–2025)

This chart shows how CC Japan Income and Growth Trust PLC's Net Asset Quality Index has evolved across 10 annual periods from 2016 to 2025. As of October 2025, the index stands at 99.0%, representing net assets of GBX324.05 Million against total assets of GBX327.44 Million GBX. See working capital to net assets of CC Japan Income and Growth Trust PLC to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for CC Japan Income and Growth Trust PLC (2016–2025)

The table below presents the year-by-year Net Asset Quality Index for CC Japan Income and Growth Trust PLC from 2016 to 2025, covering 10 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 CC Japan Income and Growth Trust PLC market capitalisation.

Year Quality Index Net Assets (GBX) Total Assets Total Liabilities Change (pp)
2025 99.0% GBX324.05 Million GBX327.44 Million GBX3.39 Million ▲ +2.3 pp
2024 96.7% GBX265.84 Million GBX274.99 Million GBX9.14 Million ▼ -2.3 pp
2023 98.9% GBX235.12 Million GBX237.66 Million GBX2.54 Million ▲ +1.3 pp
2022 97.6% GBX203.58 Million GBX208.60 Million GBX5.02 Million ▼ -2.4 pp
2021 100.0% GBX223.93 Million GBX223.98 Million GBX48.00K ▲ +2.7 pp
2020 97.3% GBX184.36 Million GBX189.54 Million GBX5.18 Million ▼ -0.3 pp
2019 97.5% GBX214.13 Million GBX219.56 Million GBX5.43 Million ▼ -0.1 pp
2018 97.6% GBX190.91 Million GBX195.55 Million GBX4.64 Million ▲ +1.7 pp
2017 95.9% GBX130.15 Million GBX135.64 Million GBX5.50 Million ▼ -2.2 pp
2016 98.2% GBX98.08 Million GBX99.90 Million GBX1.82 Million
pp = percentage points