Hargreave Hale Aim Vct PLC (HHV) — Net Asset Quality Index
Hargreave Hale Aim Vct PLC (HHV) has a Net Asset Quality Index of 99.4% as of March 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX127.53 Million minus total liabilities of GBX784.00K yields net assets of GBX126.75 Million. A higher index indicates a stronger, lower-leverage balance sheet. For live market cap and overall valuation, see HHV market cap.
Quality Index
Net Assets
Total Assets
Total Liabilities
Hargreave Hale Aim Vct PLC Net Asset Quality Index Over Time (2005–2024)
This chart shows how Hargreave Hale Aim Vct PLC's Net Asset Quality Index has evolved across 20 annual periods from 2005 to 2024. As of March 2025, the index stands at 99.4%, representing net assets of GBX126.75 Million against total assets of GBX127.53 Million GBX. See Hargreave Hale Aim Vct PLC shareholders equity for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Hargreave Hale Aim Vct PLC (2005–2024)
The table below presents the year-by-year Net Asset Quality Index for Hargreave Hale Aim Vct PLC from 2005 to 2024, covering 20 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 Hargreave Hale Aim Vct PLC strategic capital 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 | 99.4% | GBX148.01 Million | GBX148.94 Million | GBX927.00K | ▼ 0.0 pp |
| 2023 | 99.4% | GBX151.92 Million | GBX152.83 Million | GBX906.00K | ▲ +0.0 pp |
| 2022 | 99.4% | GBX160.51 Million | GBX161.51 Million | GBX1.00 Million | ▼ -0.1 pp |
| 2021 | 99.5% | GBX228.96 Million | GBX230.15 Million | GBX1.18 Million | ▲ +0.0 pp |
| 2020 | 99.4% | GBX146.96 Million | GBX147.78 Million | GBX818.00K | ▲ +0.1 pp |
| 2019 | 99.3% | GBX144.04 Million | GBX145.05 Million | GBX1.01 Million | ▼ -0.5 pp |
| 2018 | 99.8% | GBX154.79 Million | GBX155.13 Million | GBX346.00K | ▲ +0.1 pp |
| 2017 | 99.7% | GBX65.99 Million | GBX66.19 Million | GBX206.00K | ▲ +0.1 pp |
| 2016 | 99.6% | GBX47.07 Million | GBX47.26 Million | GBX191.00K | ▲ +0.2 pp |
| 2015 | 99.4% | GBX35.94 Million | GBX36.15 Million | GBX208.00K | ▲ +0.1 pp |
| 2014 | 99.3% | GBX29.29 Million | GBX29.49 Million | GBX193.00K | ▲ +0.2 pp |
| 2013 | 99.1% | GBX19.93 Million | GBX20.11 Million | GBX179.00K | ▲ +0.2 pp |
| 2012 | 98.9% | GBX15.34 Million | GBX15.51 Million | GBX173.00K | ▼ -0.1 pp |
| 2011 | 99.0% | GBX16.23 Million | GBX16.39 Million | GBX161.00K | ▼ 0.0 pp |
| 2010 | 99.0% | GBX16.55 Million | GBX16.71 Million | GBX160.00K | ▼ -0.2 pp |
| 2009 | 99.3% | GBX17.10 Million | GBX17.23 Million | GBX129.00K | ▼ -0.6 pp |
| 2008 | 99.9% | GBX6.84 Million | GBX6.85 Million | GBX8.00K | ▼ 0.0 pp |
| 2007 | 99.9% | GBX14.98 Million | GBX14.99 Million | GBX11.00K | ▲ +0.3 pp |
| 2006 | 99.7% | GBX15.35 Million | GBX15.40 Million | GBX52.00K | ▼ 0.0 pp |
| 2005 | 99.7% | GBX14.87 Million | GBX14.91 Million | GBX44.00K | — |