CC Japan Income and Growth Trust PLC (CCJI) — Net Asset Quality Index
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. Read CCJI total debt and obligations for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
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. For live market cap and overall valuation, see CCJI stock market capitalisation.
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. Check CC Japan Income and Growth Trust PLC (CCJI) strategic investment index to assess the company's strategic physical and investment asset allocation.
| 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 | — |