CT UK High Income Ord (CHI) — Net Asset Quality Index
CT UK High Income Ord (CHI) has a Net Asset Quality Index of 86.5% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX158.88 Million minus total liabilities of GBX21.38 Million yields net assets of GBX137.50 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read how much debt does CT UK High Income Ord carry for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
CT UK High Income Ord Net Asset Quality Index Over Time (2008–2026)
This chart shows how CT UK High Income Ord's Net Asset Quality Index has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the index stands at 86.5%, representing net assets of GBX137.50 Million against total assets of GBX158.88 Million GBX. For live market cap and overall valuation, see market value of CT UK High Income Ord.
Annual Net Asset Quality Index for CT UK High Income Ord (2008–2026)
The table below presents the year-by-year Net Asset Quality Index for CT UK High Income Ord from 2008 to 2026, covering 19 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 CT UK High Income Ord (CHI) 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) |
|---|---|---|---|---|---|
| 2026 | 86.5% | GBX137.50 Million | GBX158.88 Million | GBX21.38 Million | ▼ -0.8 pp |
| 2025 | 87.3% | GBX116.07 Million | GBX132.94 Million | GBX16.88 Million | ▲ +0.1 pp |
| 2024 | 87.2% | GBX107.77 Million | GBX123.56 Million | GBX15.79 Million | ▼ -2.0 pp |
| 2023 | 89.3% | GBX104.17 Million | GBX116.70 Million | GBX12.53 Million | ▼ -4.0 pp |
| 2022 | 93.3% | GBX111.22 Million | GBX119.26 Million | GBX8.04 Million | ▲ +2.4 pp |
| 2021 | 90.9% | GBX115.01 Million | GBX126.55 Million | GBX11.54 Million | ▼ -0.9 pp |
| 2020 | 91.8% | GBX89.52 Million | GBX97.53 Million | GBX8.01 Million | ▼ -1.9 pp |
| 2019 | 93.7% | GBX120.11 Million | GBX128.16 Million | GBX8.05 Million | ▼ -0.1 pp |
| 2018 | 93.8% | GBX122.33 Million | GBX130.41 Million | GBX8.08 Million | ▲ +6.2 pp |
| 2017 | 87.6% | GBX131.65 Million | GBX150.25 Million | GBX18.60 Million | ▲ +2.3 pp |
| 2016 | 85.3% | GBX116.53 Million | GBX136.56 Million | GBX20.03 Million | ▼ -1.8 pp |
| 2015 | 87.1% | GBX126.89 Million | GBX145.65 Million | GBX18.76 Million | ▲ +0.9 pp |
| 2014 | 86.2% | GBX126.55 Million | GBX146.75 Million | GBX20.20 Million | ▼ -0.7 pp |
| 2013 | 86.9% | GBX121.50 Million | GBX139.80 Million | GBX18.30 Million | ▲ +11.1 pp |
| 2012 | 75.8% | GBX108.91 Million | GBX143.72 Million | GBX34.80 Million | ▲ +1.4 pp |
| 2011 | 74.4% | GBX108.86 Million | GBX146.25 Million | GBX37.39 Million | ▲ +0.7 pp |
| 2010 | 73.7% | GBX106.04 Million | GBX143.81 Million | GBX37.76 Million | ▲ +6.8 pp |
| 2009 | 66.9% | GBX76.09 Million | GBX113.66 Million | GBX37.58 Million | ▼ -8.8 pp |
| 2008 | 75.7% | GBX115.25 Million | GBX152.20 Million | GBX36.94 Million | — |