Edinburgh Investment Trust (EDIN) — Net Asset Quality Index
Edinburgh Investment Trust (EDIN) has a Net Asset Quality Index of 90.5% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX1.28 Billion minus total liabilities of GBX122.27 Million yields net assets of GBX1.16 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check EDIN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Edinburgh Investment Trust Net Asset Quality Index Over Time (2000–2025)
This chart shows how Edinburgh Investment Trust's Net Asset Quality Index has evolved across 26 annual periods from 2000 to 2025. As of September 2025, the index stands at 90.5%, representing net assets of GBX1.16 Billion against total assets of GBX1.28 Billion GBX. See Edinburgh Investment Trust current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Edinburgh Investment Trust (2000–2025)
The table below presents the year-by-year Net Asset Quality Index for Edinburgh Investment Trust from 2000 to 2025, covering 26 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 EDIN stock market capitalisation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 90.3% | GBX1.13 Billion | GBX1.25 Billion | GBX120.69 Million | ▲ +0.4 pp |
| 2024 | 89.9% | GBX1.14 Billion | GBX1.26 Billion | GBX127.71 Million | ▼ -0.4 pp |
| 2023 | 90.3% | GBX1.14 Billion | GBX1.26 Billion | GBX122.06 Million | ▼ -0.2 pp |
| 2022 | 90.6% | GBX1.18 Billion | GBX1.30 Billion | GBX122.44 Million | ▼ -1.0 pp |
| 2021 | 91.6% | GBX1.09 Billion | GBX1.19 Billion | GBX100.32 Million | ▲ +2.0 pp |
| 2020 | 89.6% | GBX872.48 Million | GBX973.79 Million | GBX101.31 Million | ▼ -1.8 pp |
| 2019 | 91.4% | GBX1.38 Billion | GBX1.51 Billion | GBX130.81 Million | ▲ +0.8 pp |
| 2018 | 90.5% | GBX1.40 Billion | GBX1.55 Billion | GBX146.75 Million | ▲ +2.7 pp |
| 2017 | 87.9% | GBX1.54 Billion | GBX1.75 Billion | GBX212.21 Million | ▼ -0.7 pp |
| 2016 | 88.6% | GBX1.39 Billion | GBX1.57 Billion | GBX179.27 Million | ▼ -1.6 pp |
| 2015 | 90.2% | GBX1.38 Billion | GBX1.53 Billion | GBX149.21 Million | ▲ +4.8 pp |
| 2014 | 85.4% | GBX1.23 Billion | GBX1.44 Billion | GBX209.93 Million | ▲ +1.1 pp |
| 2013 | 84.2% | GBX1.14 Billion | GBX1.35 Billion | GBX212.70 Million | ▲ +1.5 pp |
| 2012 | 82.8% | GBX982.18 Million | GBX1.19 Billion | GBX204.50 Million | ▲ +1.2 pp |
| 2011 | 81.5% | GBX893.91 Million | GBX1.10 Billion | GBX202.26 Million | ▲ +1.2 pp |
| 2010 | 80.4% | GBX827.33 Million | GBX1.03 Billion | GBX202.00 Million | ▲ +4.5 pp |
| 2009 | 75.9% | GBX641.40 Million | GBX845.16 Million | GBX203.76 Million | ▼ -6.0 pp |
| 2008 | 81.9% | GBX945.04 Million | GBX1.15 Billion | GBX208.38 Million | ▼ -3.2 pp |
| 2007 | 85.1% | GBX1.21 Billion | GBX1.42 Billion | GBX210.82 Million | ▲ +1.0 pp |
| 2006 | 84.1% | GBX1.21 Billion | GBX1.44 Billion | GBX228.97 Million | ▲ +1.5 pp |
| 2005 | 82.6% | GBX1.00 Billion | GBX1.21 Billion | GBX211.19 Million | ▼ -6.9 pp |
| 2004 | 89.5% | GBX1.90 Billion | GBX2.12 Billion | GBX223.56 Million | ▲ +13.9 pp |
| 2003 | 75.6% | GBX681.32 Million | GBX901.80 Million | GBX220.48 Million | ▼ -7.7 pp |
| 2002 | 83.3% | GBX1.20 Billion | GBX1.44 Billion | GBX241.54 Million | ▼ -2.4 pp |
| 2001 | 85.6% | GBX1.37 Billion | GBX1.60 Billion | GBX230.14 Million | ▼ -1.9 pp |
| 2000 | 87.5% | GBX1.64 Billion | GBX1.87 Billion | GBX233.59 Million | — |