CT Global Managed Portfolio Trust PLC (CMPI) — Net Asset Quality Index
CT Global Managed Portfolio Trust PLC (CMPI) has a Net Asset Quality Index of 95.3% as of May 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX159.89 Million minus total liabilities of GBX7.51 Million yields net assets of GBX152.38 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read CMPI current and long-term liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
CT Global Managed Portfolio Trust PLC Net Asset Quality Index Over Time (2013–2025)
This chart shows how CT Global Managed Portfolio Trust PLC's Net Asset Quality Index has evolved across 13 annual periods from 2013 to 2025. As of May 2025, the index stands at 95.3%, representing net assets of GBX152.38 Million against total assets of GBX159.89 Million GBX. For live market cap and overall valuation, see CT Global Managed Portfolio Trust PLC stock valuation.
Annual Net Asset Quality Index for CT Global Managed Portfolio Trust PLC (2013–2025)
The table below presents the year-by-year Net Asset Quality Index for CT Global Managed Portfolio Trust PLC from 2013 to 2025, covering 13 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 Global Managed Portfolio Trust PLC (CMPI) strategic asset index to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 95.3% | GBX152.38 Million | GBX159.89 Million | GBX7.51 Million | ▲ +0.0 pp |
| 2024 | 95.3% | GBX152.50 Million | GBX160.03 Million | GBX7.53 Million | ▲ +1.2 pp |
| 2023 | 94.1% | GBX146.25 Million | GBX155.42 Million | GBX9.17 Million | ▼ -1.3 pp |
| 2022 | 95.4% | GBX159.67 Million | GBX167.40 Million | GBX7.73 Million | ▲ +0.0 pp |
| 2021 | 95.4% | GBX170.99 Million | GBX179.31 Million | GBX8.32 Million | ▼ -0.1 pp |
| 2020 | 95.5% | GBX128.56 Million | GBX134.67 Million | GBX6.11 Million | ▼ -0.4 pp |
| 2019 | 95.8% | GBX130.74 Million | GBX136.43 Million | GBX5.69 Million | ▲ +0.1 pp |
| 2018 | 95.7% | GBX130.78 Million | GBX136.59 Million | GBX5.82 Million | ▲ +0.3 pp |
| 2017 | 95.4% | GBX121.47 Million | GBX127.33 Million | GBX5.86 Million | ▼ -3.3 pp |
| 2016 | 98.7% | GBX97.99 Million | GBX99.27 Million | GBX1.28 Million | ▲ +2.4 pp |
| 2015 | 96.3% | GBX88.23 Million | GBX91.58 Million | GBX3.35 Million | ▼ -2.5 pp |
| 2014 | 98.8% | GBX68.33 Million | GBX69.16 Million | GBX835.00K | ▲ +0.7 pp |
| 2013 | 98.1% | GBX62.55 Million | GBX63.75 Million | GBX1.21 Million | — |