HG Capital Trust PLC (HGT) — Net Asset Quality Index

Latest as of December 2025: 98.5%

HG Capital Trust PLC (HGT) has a Net Asset Quality Index of 98.5% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX2.61 Billion minus total liabilities of GBX38.12 Million yields net assets of GBX2.57 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check asset resilience ratio of HG Capital Trust PLC to evaluate the company's liquid asset resilience ratio.

Quality Index

98.5%
Equity / Total Assets

Net Assets

GBX2.57 Billion
GBX

Total Assets

GBX2.61 Billion
GBX

Total Liabilities

GBX38.12 Million
GBX

HG Capital Trust PLC Net Asset Quality Index Over Time (2000–2025)

This chart shows how HG Capital Trust PLC's Net Asset Quality Index has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the index stands at 98.5%, representing net assets of GBX2.57 Billion against total assets of GBX2.61 Billion GBX. See working capital position of HG Capital Trust PLC to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for HG Capital Trust PLC (2000–2025)

The table below presents the year-by-year Net Asset Quality Index for HG Capital Trust PLC 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 HGT market cap.

Year Quality Index Net Assets (GBX) Total Assets Total Liabilities Change (pp)
2025 98.5% GBX2.57 Billion GBX2.61 Billion GBX38.12 Million ▲ +2.4 pp
2024 96.1% GBX2.50 Billion GBX2.60 Billion GBX100.80 Million ▼ -3.7 pp
2023 99.8% GBX2.29 Billion GBX2.29 Billion GBX3.88 Million ▲ +6.2 pp
2022 93.6% GBX2.09 Billion GBX2.23 Billion GBX141.78 Million ▲ +0.8 pp
2021 92.9% GBX2.01 Billion GBX2.16 Billion GBX154.03 Million ▼ -7.0 pp
2020 99.9% GBX1.29 Billion GBX1.29 Billion GBX1.17 Million ▲ +0.0 pp
2019 99.9% GBX1.04 Billion GBX1.04 Billion GBX1.23 Million ▼ 0.0 pp
2018 99.9% GBX804.99 Million GBX805.87 Million GBX886.00K ▲ +0.1 pp
2017 99.8% GBX721.02 Million GBX722.79 Million GBX1.76 Million ▲ +0.2 pp
2016 99.5% GBX615.76 Million GBX618.58 Million GBX2.83 Million ▲ +0.2 pp
2015 99.3% GBX530.02 Million GBX533.68 Million GBX3.65 Million ▼ -0.3 pp
2014 99.6% GBX476.92 Million GBX478.84 Million GBX1.92 Million ▲ +0.1 pp
2013 99.5% GBX440.58 Million GBX442.94 Million GBX2.36 Million ▲ +0.5 pp
2012 98.9% GBX437.96 Million GBX442.62 Million GBX4.66 Million ▼ -0.2 pp
2011 99.1% GBX346.83 Million GBX349.87 Million GBX3.04 Million ▼ -0.1 pp
2010 99.3% GBX347.99 Million GBX350.59 Million GBX2.59 Million ▲ +0.8 pp
2009 98.4% GBX236.04 Million GBX239.84 Million GBX3.80 Million ▲ +1.2 pp
2008 97.2% GBX234.09 Million GBX240.84 Million GBX6.75 Million ▲ +0.9 pp
2007 96.3% GBX238.82 Million GBX248.11 Million GBX9.30 Million ▲ +0.3 pp
2006 95.9% GBX187.13 Million GBX195.10 Million GBX7.96 Million ▼ -1.7 pp
2005 97.7% GBX156.49 Million GBX160.23 Million GBX3.74 Million ▼ -1.4 pp
2004 99.1% GBX122.04 Million GBX123.14 Million GBX1.10 Million ▲ +7.0 pp
2003 92.1% GBX96.97 Million GBX105.31 Million GBX8.34 Million ▼ -4.9 pp
2002 97.0% GBX83.84 Million GBX86.43 Million GBX2.59 Million ▼ -0.3 pp
2001 97.3% GBX95.80 Million GBX98.44 Million GBX2.65 Million ▲ +1.7 pp
2000 95.7% GBX103.52 Million GBX108.23 Million GBX4.71 Million
pp = percentage points