Herald Investment Trust (HRI) — Net Asset Quality Index

Latest as of June 2025: 99.9%

Herald Investment Trust (HRI) has a Net Asset Quality Index of 99.9% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX1.28 Billion minus total liabilities of GBX1.61 Million yields net assets of GBX1.28 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check Herald Investment Trust (HRI) asset resilience to evaluate the company's liquid asset resilience ratio.

Quality Index

99.9%
Equity / Total Assets

Net Assets

GBX1.28 Billion
GBX

Total Assets

GBX1.28 Billion
GBX

Total Liabilities

GBX1.61 Million
GBX

Herald Investment Trust Net Asset Quality Index Over Time (2000–2024)

This chart shows how Herald Investment Trust's Net Asset Quality Index has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the index stands at 99.9%, representing net assets of GBX1.28 Billion against total assets of GBX1.28 Billion GBX. See Herald Investment Trust working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Herald Investment Trust (2000–2024)

The table below presents the year-by-year Net Asset Quality Index for Herald Investment Trust from 2000 to 2024, covering 25 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 Herald Investment Trust market capitalisation.

Year Quality Index Net Assets (GBX) Total Assets Total Liabilities Change (pp)
2024 99.9% GBX1.25 Billion GBX1.25 Billion GBX1.17 Million ▲ +0.0 pp
2023 99.9% GBX1.25 Billion GBX1.25 Billion GBX1.19 Million ▼ 0.0 pp
2022 99.9% GBX1.31 Billion GBX1.31 Billion GBX1.22 Million ▼ 0.0 pp
2021 99.9% GBX1.76 Billion GBX1.76 Billion GBX1.53 Million ▲ +0.0 pp
2020 99.9% GBX1.50 Billion GBX1.50 Billion GBX1.60 Million ▲ +0.0 pp
2019 99.9% GBX1.12 Billion GBX1.12 Billion GBX1.22 Million ▼ 0.0 pp
2018 99.9% GBX901.15 Million GBX902.12 Million GBX961.00K ▲ +0.0 pp
2017 99.8% GBX967.62 Million GBX969.09 Million GBX1.48 Million ▲ +3.2 pp
2016 96.6% GBX791.41 Million GBX818.95 Million GBX27.53 Million ▲ +2.5 pp
2015 94.1% GBX671.14 Million GBX712.92 Million GBX41.78 Million ▲ +0.1 pp
2014 94.0% GBX628.92 Million GBX669.01 Million GBX40.09 Million ▲ +0.0 pp
2013 94.0% GBX623.60 Million GBX663.63 Million GBX40.02 Million ▲ +6.5 pp
2012 87.4% GBX501.95 Million GBX574.08 Million GBX72.13 Million ▲ +1.1 pp
2011 86.3% GBX449.30 Million GBX520.66 Million GBX71.36 Million ▼ -2.2 pp
2010 88.5% GBX474.56 Million GBX536.21 Million GBX61.65 Million ▲ +3.4 pp
2009 85.1% GBX340.90 Million GBX400.60 Million GBX59.70 Million ▲ +8.9 pp
2008 76.2% GBX210.71 Million GBX276.63 Million GBX65.92 Million ▼ -23.7 pp
2007 99.9% GBX343.50 Million GBX343.83 Million GBX330.00K ▲ +5.0 pp
2006 94.9% GBX381.23 Million GBX401.90 Million GBX20.67 Million ▼ -5.0 pp
2005 99.9% GBX358.29 Million GBX358.65 Million GBX356.00K ▲ +6.9 pp
2004 93.0% GBX332.21 Million GBX357.33 Million GBX25.12 Million ▲ +1.3 pp
2003 91.6% GBX320.88 Million GBX350.21 Million GBX29.32 Million ▲ +3.4 pp
2002 88.2% GBX177.59 Million GBX201.27 Million GBX23.68 Million ▼ -9.2 pp
2001 97.4% GBX272.73 Million GBX280.00 Million GBX7.27 Million ▼ -1.3 pp
2000 98.8% GBX375.37 Million GBX380.11 Million GBX4.74 Million
pp = percentage points