Ceps PLC (CEPS) — Net Asset Quality Index

Latest as of June 2025: 21.2%

Ceps PLC (CEPS) has a Net Asset Quality Index of 21.2% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX24.88 Million minus total liabilities of GBX19.61 Million yields net assets of GBX5.27 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check Ceps PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

21.2%
Equity / Total Assets

Net Assets

GBX5.27 Million
GBX

Total Assets

GBX24.88 Million
GBX

Total Liabilities

GBX19.61 Million
GBX

Ceps PLC Net Asset Quality Index Over Time (1985–2024)

This chart shows how Ceps PLC's Net Asset Quality Index has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the index stands at 21.2%, representing net assets of GBX5.27 Million against total assets of GBX24.88 Million GBX. See CEPS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Ceps PLC (1985–2024)

The table below presents the year-by-year Net Asset Quality Index for Ceps PLC from 1985 to 2024, covering 40 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 how much is Ceps PLC worth.

Year Quality Index Net Assets (GBX) Total Assets Total Liabilities Change (pp)
2024 22.8% GBX4.97 Million GBX21.80 Million GBX16.84 Million ▼ -1.8 pp
2023 24.6% GBX5.59 Million GBX22.75 Million GBX17.15 Million ▲ +3.6 pp
2022 21.0% GBX4.51 Million GBX21.52 Million GBX17.01 Million ▲ +2.8 pp
2021 18.2% GBX3.54 Million GBX19.51 Million GBX15.97 Million ▲ +11.5 pp
2020 6.6% GBX1.09 Million GBX16.47 Million GBX15.38 Million ▼ -10.4 pp
2019 17.1% GBX2.75 Million GBX16.11 Million GBX13.36 Million ▼ -26.3 pp
2018 43.4% GBX5.46 Million GBX12.58 Million GBX7.12 Million ▲ +10.3 pp
2017 33.1% GBX4.95 Million GBX14.98 Million GBX10.02 Million ▲ +4.9 pp
2016 28.1% GBX4.20 Million GBX14.94 Million GBX10.73 Million ▼ -10.1 pp
2015 38.2% GBX5.06 Million GBX13.25 Million GBX8.19 Million ▲ +1.8 pp
2014 36.4% GBX4.07 Million GBX11.17 Million GBX7.10 Million ▼ -8.8 pp
2013 45.2% GBX3.87 Million GBX8.54 Million GBX4.68 Million ▲ +0.6 pp
2012 44.7% GBX3.81 Million GBX8.54 Million GBX4.72 Million ▼ -9.7 pp
2011 54.3% GBX5.89 Million GBX10.85 Million GBX4.96 Million ▲ +3.8 pp
2010 50.6% GBX5.90 Million GBX11.67 Million GBX5.77 Million ▼ -0.1 pp
2009 50.6% GBX5.76 Million GBX11.38 Million GBX5.62 Million ▲ +6.9 pp
2008 43.7% GBX5.14 Million GBX11.75 Million GBX6.61 Million ▲ +4.2 pp
2007 39.6% GBX4.37 Million GBX11.03 Million GBX6.67 Million ▲ +14.5 pp
2006 25.1% GBX1.34 Million GBX5.33 Million GBX3.99 Million ▲ +5.6 pp
2005 19.5% GBX843.00K GBX4.33 Million GBX3.48 Million ▲ +12.1 pp
2004 7.3% GBX157.00K GBX2.14 Million GBX1.98 Million ▲ +54.0 pp
2003 -46.6% GBX-802.00K GBX1.72 Million GBX2.52 Million ▼ -41.6 pp
2002 -5.0% GBX-169.00K GBX3.37 Million GBX3.54 Million ▼ -34.0 pp
2001 29.0% GBX1.57 Million GBX5.41 Million GBX3.84 Million ▼ -17.7 pp
2000 46.8% GBX3.13 Million GBX6.70 Million GBX3.57 Million ▼ -1.6 pp
1999 48.3% GBX3.61 Million GBX7.46 Million GBX3.86 Million ▼ -3.6 pp
1998 51.9% GBX4.03 Million GBX7.77 Million GBX3.74 Million ▼ -5.6 pp
1997 57.6% GBX3.57 Million GBX6.20 Million GBX2.63 Million ▲ +2.4 pp
1996 55.1% GBX3.42 Million GBX6.20 Million GBX2.78 Million ▼ -6.1 pp
1995 61.2% GBX3.29 Million GBX5.38 Million GBX2.09 Million ▲ +4.0 pp
1994 57.2% GBX3.03 Million GBX5.30 Million GBX2.27 Million ▲ +3.9 pp
1993 53.3% GBX2.77 Million GBX5.20 Million GBX2.42 Million ▼ -0.5 pp
1992 53.9% GBX2.47 Million GBX4.59 Million GBX2.12 Million ▲ +1.1 pp
1991 52.7% GBX2.43 Million GBX4.61 Million GBX2.18 Million ▲ +6.4 pp
1990 46.3% GBX2.32 Million GBX5.01 Million GBX2.69 Million ▲ +5.8 pp
1989 40.5% GBX2.19 Million GBX5.42 Million GBX3.22 Million ▼ -24.6 pp
1988 65.1% GBX2.15 Million GBX3.31 Million GBX1.16 Million ▲ +12.5 pp
1987 52.6% GBX1.41 Million GBX2.69 Million GBX1.27 Million ▲ +1.3 pp
1986 51.3% GBX1.35 Million GBX2.63 Million GBX1.28 Million ▼ -6.7 pp
1985 58.0% GBX1.36 Million GBX2.34 Million GBX985.00K
pp = percentage points