City Of London Investment Group Net Asset Quality Index
City Of London Investment Group net asset quality index. City Of London Investment Group (CLIG) has a Net Asset Quality Index of 86.7% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX175.88 Million minus total liabilities of GBX23.42 Million yields net assets of GBX152.46 Million. A higher index indicates a stronger, lower-leverage balance sheet. See CLIG book value for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of City Of London Investment Group (2002–2025)
Net asset quality index of City Of London Investment Group from 2002 to 2025. This chart shows how City Of London Investment Group's Net Asset Quality Index has evolved across 24 annual periods from 2002 to 2025. As of June 2025, the index stands at 86.7%, representing net assets of GBX152.46 Million against total assets of GBX175.88 Million GBX. Check City Of London Investment Group (CLIG) strategic asset index to assess the company's strategic physical and investment asset allocation.
City Of London Investment Group Net Asset Quality Index by Year (2002–2025)
City Of London Investment Group net asset quality index by year from 2002 to 2025. The table below presents the year-by-year Net Asset Quality Index for City Of London Investment Group from 2002 to 2025, covering 24 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 live market cap and overall valuation, see City Of London Investment Group (CLIG) total market value.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 86.7% | GBX152.46 Million | GBX175.88 Million | GBX23.42 Million | ▲ +0.8 pp |
| 2024 | 85.8% | GBX153.64 Million | GBX178.97 Million | GBX25.33 Million | ▼ -0.9 pp |
| 2023 | 86.8% | GBX122.34 Million | GBX140.98 Million | GBX18.63 Million | ▲ +0.9 pp |
| 2022 | 85.8% | GBX128.77 Million | GBX150.01 Million | GBX21.24 Million | ▲ +0.7 pp |
| 2021 | 85.1% | GBX120.32 Million | GBX141.38 Million | GBX21.07 Million | ▲ +15.9 pp |
| 2020 | 69.2% | GBX19.10 Million | GBX27.59 Million | GBX8.50 Million | ▼ -8.0 pp |
| 2019 | 77.2% | GBX22.29 Million | GBX28.86 Million | GBX6.58 Million | ▼ -3.4 pp |
| 2018 | 80.6% | GBX21.47 Million | GBX26.63 Million | GBX5.17 Million | ▼ -1.5 pp |
| 2017 | 82.1% | GBX18.08 Million | GBX22.02 Million | GBX3.94 Million | ▲ +4.2 pp |
| 2016 | 78.0% | GBX14.12 Million | GBX18.11 Million | GBX3.99 Million | ▼ -2.1 pp |
| 2015 | 80.1% | GBX14.25 Million | GBX17.79 Million | GBX3.54 Million | ▼ -6.9 pp |
| 2014 | 87.0% | GBX14.43 Million | GBX16.58 Million | GBX2.15 Million | ▲ +8.0 pp |
| 2013 | 79.0% | GBX14.63 Million | GBX18.52 Million | GBX3.89 Million | ▲ +0.9 pp |
| 2012 | 78.0% | GBX15.29 Million | GBX19.59 Million | GBX4.30 Million | ▲ +6.2 pp |
| 2011 | 71.8% | GBX14.26 Million | GBX19.85 Million | GBX5.59 Million | ▲ +3.0 pp |
| 2010 | 68.8% | GBX10.61 Million | GBX15.41 Million | GBX4.80 Million | ▼ -10.0 pp |
| 2009 | 78.8% | GBX8.74 Million | GBX11.09 Million | GBX2.35 Million | ▲ +11.5 pp |
| 2008 | 67.3% | GBX9.77 Million | GBX14.52 Million | GBX4.75 Million | ▼ -8.6 pp |
| 2007 | 75.9% | GBX10.71 Million | GBX14.12 Million | GBX3.41 Million | ▲ +9.1 pp |
| 2006 | 66.7% | GBX4.33 Million | GBX6.49 Million | GBX2.16 Million | ▲ +5.3 pp |
| 2005 | 61.4% | GBX2.56 Million | GBX4.18 Million | GBX1.61 Million | ▼ -6.2 pp |
| 2004 | 67.6% | GBX1.43 Million | GBX2.12 Million | GBX685.83K | ▼ -11.7 pp |
| 2003 | 79.3% | GBX1.26 Million | GBX1.59 Million | GBX328.22K | ▼ -3.5 pp |
| 2002 | 82.8% | GBX1.47 Million | GBX1.78 Million | GBX304.75K | — |