Cykel AI PLC (CYK) — Net Asset Quality Index

Latest as of July 2025: 62.1%

Cykel AI PLC (CYK) has a Net Asset Quality Index of 62.1% as of July 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX878.16K minus total liabilities of GBX332.83K yields net assets of GBX545.33K. A higher index indicates a stronger, lower-leverage balance sheet. Also explore Cykel AI PLC balance sheet assets for the complete picture of this company's asset base.

Quality Index

62.1%
Equity / Total Assets

Net Assets

GBX545.33K
GBX

Total Assets

GBX878.16K
GBX

Total Liabilities

GBX332.83K
GBX

Cykel AI PLC Net Asset Quality Index Over Time (2019–2025)

This chart shows how Cykel AI PLC's Net Asset Quality Index has evolved across 7 annual periods from 2019 to 2025. As of July 2025, the index stands at 62.1%, representing net assets of GBX545.33K against total assets of GBX878.16K GBX. See working capital position of Cykel AI PLC to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Cykel AI PLC (2019–2025)

The table below presents the year-by-year Net Asset Quality Index for Cykel AI PLC from 2019 to 2025, covering 7 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 CYK market cap.

Year Quality Index Net Assets (GBX) Total Assets Total Liabilities Change (pp)
2025 41.1% GBX187.16K GBX455.71K GBX268.56K ▲ +2109.5 pp
2023 -2068.5% GBX-314.74K GBX15.22K GBX329.95K ▼ -2054.9 pp
2022 -13.5% GBX-958.90K GBX7.09 Million GBX8.05 Million ▼ -6.8 pp
2021 -6.7% GBX-400.00K GBX5.98 Million GBX6.38 Million ▼ -95.1 pp
2020 88.4% GBX327.59K GBX370.45K GBX42.87K ▼ -2.0 pp
2019 90.4% GBX495.86K GBX548.39K GBX52.53K ▲ +614.0 pp
2019 -523.6% GBX-74.15K GBX14.16K GBX88.31K
pp = percentage points