Caffyns PLC (CFYN) — Net Asset Quality Index

Latest as of September 2025: 31.2%

Caffyns PLC (CFYN) has a Net Asset Quality Index of 31.2% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX96.14 Million minus total liabilities of GBX66.13 Million yields net assets of GBX30.01 Million. A higher index indicates a stronger, lower-leverage balance sheet. Also explore Caffyns PLC asset portfolio for the complete picture of this company's asset base.

Quality Index

31.2%
Equity / Total Assets

Net Assets

GBX30.01 Million
GBX

Total Assets

GBX96.14 Million
GBX

Total Liabilities

GBX66.13 Million
GBX

Caffyns PLC Net Asset Quality Index Over Time (1986–2025)

This chart shows how Caffyns PLC's Net Asset Quality Index has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the index stands at 31.2%, representing net assets of GBX30.01 Million against total assets of GBX96.14 Million GBX. See how liquid is Caffyns PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Caffyns PLC (1986–2025)

The table below presents the year-by-year Net Asset Quality Index for Caffyns PLC from 1986 to 2025, 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 CFYN company net worth.

Year Quality Index Net Assets (GBX) Total Assets Total Liabilities Change (pp)
2025 29.4% GBX29.92 Million GBX101.71 Million GBX71.79 Million ▲ +0.6 pp
2024 28.9% GBX28.74 Million GBX99.54 Million GBX70.81 Million ▼ -2.8 pp
2023 31.7% GBX31.66 Million GBX100.03 Million GBX68.37 Million ▼ -9.5 pp
2022 41.1% GBX34.73 Million GBX84.49 Million GBX49.76 Million ▲ +12.0 pp
2021 29.1% GBX27.59 Million GBX94.82 Million GBX67.23 Million ▲ +1.7 pp
2020 27.4% GBX26.38 Million GBX96.28 Million GBX69.89 Million ▼ -2.1 pp
2019 29.5% GBX27.98 Million GBX94.85 Million GBX66.88 Million ▼ -1.1 pp
2018 30.5% GBX27.91 Million GBX91.38 Million GBX63.47 Million ▼ -2.6 pp
2017 33.2% GBX27.54 Million GBX82.96 Million GBX55.42 Million ▲ +0.3 pp
2016 32.9% GBX26.70 Million GBX81.26 Million GBX54.57 Million ▲ +2.3 pp
2015 30.6% GBX24.49 Million GBX80.08 Million GBX55.58 Million ▲ +6.1 pp
2014 24.5% GBX17.91 Million GBX73.09 Million GBX55.18 Million ▲ +1.7 pp
2013 22.8% GBX15.31 Million GBX67.06 Million GBX51.74 Million ▼ -9.3 pp
2012 32.2% GBX20.37 Million GBX63.30 Million GBX42.92 Million ▲ +0.3 pp
2011 31.9% GBX20.27 Million GBX63.58 Million GBX43.31 Million ▼ -0.2 pp
2010 32.1% GBX20.27 Million GBX63.17 Million GBX42.90 Million ▼ -4.6 pp
2009 36.7% GBX21.30 Million GBX58.08 Million GBX36.77 Million ▼ -5.4 pp
2008 42.1% GBX30.14 Million GBX71.59 Million GBX41.45 Million ▼ -0.1 pp
2007 42.2% GBX28.05 Million GBX66.38 Million GBX38.34 Million ▲ +3.5 pp
2006 38.8% GBX25.38 Million GBX65.48 Million GBX40.10 Million ▼ -1.1 pp
2005 39.8% GBX26.36 Million GBX66.14 Million GBX39.79 Million ▼ -8.1 pp
2004 48.0% GBX29.41 Million GBX61.32 Million GBX31.92 Million ▼ -4.8 pp
2003 52.7% GBX27.52 Million GBX52.17 Million GBX24.65 Million ▲ +11.4 pp
2002 41.3% GBX24.11 Million GBX58.37 Million GBX34.26 Million ▼ -5.1 pp
2001 46.4% GBX24.79 Million GBX53.40 Million GBX28.61 Million ▼ -0.4 pp
2000 46.8% GBX24.18 Million GBX51.62 Million GBX27.44 Million ▲ +4.7 pp
1999 42.1% GBX22.97 Million GBX54.56 Million GBX31.59 Million ▲ +1.9 pp
1998 40.2% GBX21.89 Million GBX54.49 Million GBX32.60 Million ▲ +1.8 pp
1997 38.3% GBX20.81 Million GBX54.28 Million GBX33.47 Million ▲ +0.2 pp
1996 38.1% GBX20.24 Million GBX53.08 Million GBX32.84 Million ▼ -1.3 pp
1995 39.4% GBX20.21 Million GBX51.27 Million GBX31.06 Million ▲ +4.3 pp
1994 35.1% GBX16.18 Million GBX46.11 Million GBX29.93 Million ▼ -11.0 pp
1993 46.1% GBX16.07 Million GBX34.84 Million GBX18.77 Million ▼ -4.1 pp
1992 50.2% GBX16.43 Million GBX32.73 Million GBX16.30 Million ▼ -0.8 pp
1991 51.0% GBX17.00 Million GBX33.36 Million GBX16.36 Million ▼ -3.8 pp
1990 54.7% GBX16.92 Million GBX30.90 Million GBX13.98 Million ▼ -0.6 pp
1989 55.4% GBX16.86 Million GBX30.44 Million GBX13.59 Million ▼ -6.2 pp
1988 61.6% GBX15.42 Million GBX25.02 Million GBX9.60 Million ▲ +8.7 pp
1987 52.9% GBX13.71 Million GBX25.91 Million GBX12.20 Million ▲ +4.3 pp
1986 48.6% GBX12.66 Million GBX26.06 Million GBX13.40 Million
pp = percentage points