HarbourVest Global Private Equity Ltd (HVPE) — Net Asset Quality Index
HarbourVest Global Private Equity Ltd (HVPE) has a Net Asset Quality Index of 87.8% as of July 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX3.61 Billion minus total liabilities of GBX440.67 Million yields net assets of GBX3.17 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See defensive interval ratio of HarbourVest Global Private Equity Ltd to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
HarbourVest Global Private Equity Ltd Net Asset Quality Index Over Time (2008–2025)
This chart shows how HarbourVest Global Private Equity Ltd's Net Asset Quality Index has evolved across 18 annual periods from 2008 to 2025. As of July 2025, the index stands at 87.8%, representing net assets of GBX3.17 Billion against total assets of GBX3.61 Billion GBX. Explore HVPE cash flow conversion to assess how effectively this company generates cash.
Annual Net Asset Quality Index for HarbourVest Global Private Equity Ltd (2008–2025)
The table below presents the year-by-year Net Asset Quality Index for HarbourVest Global Private Equity Ltd from 2008 to 2025, covering 18 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 HarbourVest Global Private Equity Ltd (HVPE) total market value.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 89.1% | GBX4.02 Billion | GBX4.52 Billion | GBX494.44 Million | ▼ -4.2 pp |
| 2024 | 93.3% | GBX3.92 Billion | GBX4.20 Billion | GBX282.52 Million | ▼ -6.7 pp |
| 2023 | 100.0% | GBX3.84 Billion | GBX3.84 Billion | GBX1.58 Million | ▲ +0.0 pp |
| 2022 | 99.9% | GBX3.92 Billion | GBX3.93 Billion | GBX3.32 Million | ▲ +4.0 pp |
| 2021 | 95.9% | GBX2.87 Billion | GBX2.99 Billion | GBX122.15 Million | ▼ -4.0 pp |
| 2020 | 99.9% | GBX2.20 Billion | GBX2.20 Billion | GBX1.80 Million | ▲ +0.1 pp |
| 2019 | 99.9% | GBX1.92 Billion | GBX1.93 Billion | GBX2.54 Million | ▼ 0.0 pp |
| 2018 | 99.9% | GBX1.71 Billion | GBX1.72 Billion | GBX2.10 Million | ▼ 0.0 pp |
| 2017 | 99.9% | GBX1.47 Billion | GBX1.48 Billion | GBX1.37 Million | ▲ +0.0 pp |
| 2016 | 99.9% | GBX1.34 Billion | GBX1.34 Billion | GBX1.48 Million | ▲ +0.2 pp |
| 2015 | 99.7% | GBX1.27 Billion | GBX1.27 Billion | GBX3.36 Million | ▲ +8.0 pp |
| 2014 | 91.8% | GBX1.17 Billion | GBX1.27 Billion | GBX104.49 Million | ▲ +5.4 pp |
| 2013 | 86.3% | GBX1.03 Billion | GBX1.19 Billion | GBX163.06 Million | ▲ +0.4 pp |
| 2012 | 85.9% | GBX944.02 Million | GBX1.10 Billion | GBX154.97 Million | ▼ -4.0 pp |
| 2011 | 89.9% | GBX847.18 Million | GBX942.65 Million | GBX95.47 Million | ▼ -0.5 pp |
| 2010 | 90.4% | GBX718.23 Million | GBX794.48 Million | GBX76.24 Million | ▲ +44.6 pp |
| 2009 | 45.8% | GBX631.28 Million | GBX1.38 Billion | GBX745.95 Million | ▼ -9.5 pp |
| 2008 | 55.3% | GBX862.12 Million | GBX1.56 Billion | GBX696.48 Million | — |