GCP Asset Backed Income Fund Limited (GABI) — Net Asset Quality Index

Latest as of June 2025: 99.7%

GCP Asset Backed Income Fund Limited (GABI) has a Net Asset Quality Index of 99.7% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX172.63 Million minus total liabilities of GBX590.00K yields net assets of GBX172.04 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check GABI asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

99.7%
Equity / Total Assets

Net Assets

GBX172.04 Million
GBX

Total Assets

GBX172.63 Million
GBX

Total Liabilities

GBX590.00K
GBX

GCP Asset Backed Income Fund Limited Net Asset Quality Index Over Time (2016–2024)

This chart shows how GCP Asset Backed Income Fund Limited's Net Asset Quality Index has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the index stands at 99.7%, representing net assets of GBX172.04 Million against total assets of GBX172.63 Million GBX. See GABI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for GCP Asset Backed Income Fund Limited (2016–2024)

The table below presents the year-by-year Net Asset Quality Index for GCP Asset Backed Income Fund Limited from 2016 to 2024, covering 9 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 GABI market cap overview.

Year Quality Index Net Assets (GBX) Total Assets Total Liabilities Change (pp)
2024 99.0% GBX176.37 Million GBX178.17 Million GBX1.80 Million ▼ -0.7 pp
2023 99.7% GBX396.75 Million GBX398.11 Million GBX1.37 Million ▲ +7.2 pp
2022 92.4% GBX412.00 Million GBX445.69 Million GBX33.69 Million ▼ -3.3 pp
2021 95.7% GBX438.17 Million GBX457.72 Million GBX19.55 Million ▼ -2.9 pp
2020 98.6% GBX449.76 Million GBX456.22 Million GBX6.46 Million ▲ +0.9 pp
2019 97.7% GBX451.85 Million GBX462.63 Million GBX10.79 Million ▼ -1.6 pp
2018 99.3% GBX386.59 Million GBX389.38 Million GBX2.79 Million ▲ +23.5 pp
2017 75.8% GBX245.03 Million GBX323.37 Million GBX78.33 Million ▼ -23.7 pp
2016 99.5% GBX164.57 Million GBX165.38 Million GBX803.00K
pp = percentage points