GCP Asset Backed Income Fund Limited (GABI) — Net Asset Quality Index
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. Read GABI liabilities breakdown for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
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. For live market cap and overall valuation, see GCP Asset Backed Income Fund Limited market capitalisation.
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. Check GABI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
| 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 | — |