CT UK Capital And Income Investment Trust Plc (CTUK) — Net Asset Quality Index

Latest as of September 2025: 95.6%

CT UK Capital And Income Investment Trust Plc (CTUK) has a Net Asset Quality Index of 95.6% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX351.87 Million minus total liabilities of GBX15.55 Million yields net assets of GBX336.32 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check CTUK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

95.6%
Equity / Total Assets

Net Assets

GBX336.32 Million
GBX

Total Assets

GBX351.87 Million
GBX

Total Liabilities

GBX15.55 Million
GBX

CT UK Capital And Income Investment Trust Plc Net Asset Quality Index Over Time (2003–2025)

This chart shows how CT UK Capital And Income Investment Trust Plc's Net Asset Quality Index has evolved across 23 annual periods from 2003 to 2025. As of September 2025, the index stands at 95.6%, representing net assets of GBX336.32 Million against total assets of GBX351.87 Million GBX. See how liquid is CT UK Capital And Income Investment Trus's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for CT UK Capital And Income Investment Trust Plc (2003–2025)

The table below presents the year-by-year Net Asset Quality Index for CT UK Capital And Income Investment Trust Plc from 2003 to 2025, covering 23 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 CT UK Capital And Income Investment Trus (CTUK) total market value.

Year Quality Index Net Assets (GBX) Total Assets Total Liabilities Change (pp)
2025 95.6% GBX336.32 Million GBX351.87 Million GBX15.55 Million ▲ +3.3 pp
2024 92.3% GBX343.99 Million GBX372.60 Million GBX28.61 Million ▲ +0.1 pp
2023 92.2% GBX314.75 Million GBX341.32 Million GBX26.58 Million ▲ +1.0 pp
2022 91.2% GBX296.28 Million GBX324.81 Million GBX28.52 Million ▼ -2.1 pp
2021 93.3% GBX355.88 Million GBX381.32 Million GBX25.45 Million ▲ +0.4 pp
2020 92.9% GBX266.39 Million GBX286.76 Million GBX20.36 Million ▼ -4.1 pp
2019 97.0% GBX338.15 Million GBX348.57 Million GBX10.42 Million ▲ +2.9 pp
2018 94.1% GBX327.47 Million GBX347.86 Million GBX20.39 Million ▲ +0.3 pp
2017 93.9% GBX312.46 Million GBX332.90 Million GBX20.43 Million ▲ +2.5 pp
2016 91.3% GBX272.03 Million GBX297.79 Million GBX25.76 Million ▲ +1.1 pp
2015 90.2% GBX236.88 Million GBX262.60 Million GBX25.73 Million ▼ -1.5 pp
2014 91.7% GBX231.39 Million GBX252.29 Million GBX20.90 Million ▲ +0.1 pp
2013 91.6% GBX224.71 Million GBX245.22 Million GBX20.52 Million ▼ -4.3 pp
2012 95.9% GBX195.11 Million GBX203.48 Million GBX8.37 Million ▲ +4.7 pp
2011 91.2% GBX167.29 Million GBX183.45 Million GBX16.16 Million ▼ -1.0 pp
2010 92.2% GBX177.43 Million GBX192.53 Million GBX15.10 Million ▲ +0.6 pp
2009 91.5% GBX166.68 Million GBX182.12 Million GBX15.44 Million ▼ -7.7 pp
2008 99.2% GBX158.20 Million GBX159.48 Million GBX1.28 Million ▲ +4.1 pp
2007 95.1% GBX204.13 Million GBX214.55 Million GBX10.42 Million ▼ -0.4 pp
2006 95.5% GBX200.75 Million GBX210.20 Million GBX9.44 Million ▲ +3.1 pp
2005 92.4% GBX179.35 Million GBX194.01 Million GBX14.67 Million ▲ +1.2 pp
2004 91.3% GBX84.30 Million GBX92.36 Million GBX8.06 Million ▼ -5.0 pp
2003 96.3% GBX79.47 Million GBX82.53 Million GBX3.06 Million
pp = percentage points