Cel AI PLC (CLAI) — Net Asset Quality Index
Cel AI PLC (CLAI) has a Net Asset Quality Index of 87.6% as of February 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX468.87K minus total liabilities of GBX58.36K yields net assets of GBX410.51K. A higher index indicates a stronger, lower-leverage balance sheet. See how many days can Cel AI PLC fund operations to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Cel AI PLC Net Asset Quality Index Over Time (2019–2024)
This chart shows how Cel AI PLC's Net Asset Quality Index has evolved across 6 annual periods from 2019 to 2024. As of February 2025, the index stands at 87.6%, representing net assets of GBX410.51K against total assets of GBX468.87K GBX. Explore CLAI operating cash flow to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Cel AI PLC (2019–2024)
The table below presents the year-by-year Net Asset Quality Index for Cel AI PLC from 2019 to 2024, covering 6 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 Cel AI PLC (CLAI) total market value.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 78.6% | GBX514.55K | GBX654.98K | GBX140.43K | ▼ -13.9 pp |
| 2023 | 92.4% | GBX2.26 Million | GBX2.45 Million | GBX185.80K | ▼ -2.1 pp |
| 2022 | 94.6% | GBX4.85 Million | GBX5.13 Million | GBX279.13K | ▼ -3.6 pp |
| 2021 | 98.1% | GBX10.55 Million | GBX10.75 Million | GBX200.25K | ▲ +182.2 pp |
| 2020 | -84.0% | GBX-83.24K | GBX99.05K | GBX182.29K | ▼ -151.9 pp |
| 2019 | 67.8% | GBX55.37K | GBX81.62K | GBX26.25K | — |