Fidelity China Special Situations PLC (FCSS) — Net Asset Quality Index
Fidelity China Special Situations PLC (FCSS) has a Net Asset Quality Index of 97.1% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX1.79 Billion minus total liabilities of GBX51.24 Million yields net assets of GBX1.74 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check financial resilience of Fidelity China Special Situations PLC to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Fidelity China Special Situations PLC Net Asset Quality Index Over Time (2011–2025)
This chart shows how Fidelity China Special Situations PLC's Net Asset Quality Index has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the index stands at 97.1%, representing net assets of GBX1.74 Billion against total assets of GBX1.79 Billion GBX. See FCSS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Fidelity China Special Situations PLC (2011–2025)
The table below presents the year-by-year Net Asset Quality Index for Fidelity China Special Situations PLC from 2011 to 2025, covering 15 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 how much is Fidelity China Special Situations PLC worth.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 97.7% | GBX1.41 Billion | GBX1.45 Billion | GBX33.12 Million | ▲ +0.7 pp |
| 2024 | 97.0% | GBX1.18 Billion | GBX1.21 Billion | GBX35.87 Million | ▲ +5.4 pp |
| 2023 | 91.6% | GBX1.34 Billion | GBX1.46 Billion | GBX122.35 Million | ▼ -1.2 pp |
| 2022 | 92.8% | GBX1.40 Billion | GBX1.51 Billion | GBX108.95 Million | ▼ -1.7 pp |
| 2021 | 94.5% | GBX2.18 Billion | GBX2.31 Billion | GBX126.62 Million | ▲ +4.1 pp |
| 2020 | 90.4% | GBX1.27 Billion | GBX1.41 Billion | GBX135.34 Million | ▲ +3.4 pp |
| 2019 | 87.0% | GBX1.40 Billion | GBX1.61 Billion | GBX209.96 Million | ▼ -3.9 pp |
| 2018 | 90.8% | GBX1.50 Billion | GBX1.65 Billion | GBX151.87 Million | ▲ +2.4 pp |
| 2017 | 88.4% | GBX1.24 Billion | GBX1.41 Billion | GBX163.06 Million | ▲ +2.3 pp |
| 2016 | 86.1% | GBX908.48 Million | GBX1.05 Billion | GBX146.21 Million | ▼ -2.5 pp |
| 2015 | 88.7% | GBX944.13 Million | GBX1.06 Billion | GBX120.52 Million | ▲ +2.8 pp |
| 2014 | 85.9% | GBX656.15 Million | GBX763.97 Million | GBX107.82 Million | ▲ +1.0 pp |
| 2013 | 84.9% | GBX634.23 Million | GBX747.19 Million | GBX112.95 Million | ▲ +2.0 pp |
| 2012 | 82.9% | GBX558.98 Million | GBX674.48 Million | GBX115.51 Million | ▼ -7.3 pp |
| 2011 | 90.1% | GBX683.96 Million | GBX758.87 Million | GBX74.91 Million | — |