Cykel AI PLC (CYK) — Net Asset Quality Index
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. See Cykel AI PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
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. Explore Cykel AI PLC (CYK) cash flow conversion to assess how effectively this company generates cash.
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 Cykel AI PLC (CYK) total market value.
| 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 | — |