Intermediate Capital Group PLC (ICG) — Net Asset Quality Index
Intermediate Capital Group PLC (ICG) has a Net Asset Quality Index of 27.2% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX9.91 Billion minus total liabilities of GBX7.21 Billion yields net assets of GBX2.70 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See Intermediate Capital Group PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Intermediate Capital Group PLC Net Asset Quality Index Over Time (1990–2026)
This chart shows how Intermediate Capital Group PLC's Net Asset Quality Index has evolved across 37 annual periods from 1990 to 2026. As of March 2026, the index stands at 27.2%, representing net assets of GBX2.70 Billion against total assets of GBX9.91 Billion GBX. Explore Intermediate Capital Group PLC cash conversion from operations to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Intermediate Capital Group PLC (1990–2026)
The table below presents the year-by-year Net Asset Quality Index for Intermediate Capital Group PLC from 1990 to 2026, covering 37 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 Intermediate Capital Group PLC stock valuation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 27.2% | GBX2.70 Billion | GBX9.91 Billion | GBX7.21 Billion | ▲ +0.6 pp |
| 2025 | 26.7% | GBX2.49 Billion | GBX9.34 Billion | GBX6.85 Billion | ▲ +1.5 pp |
| 2024 | 25.2% | GBX2.30 Billion | GBX9.12 Billion | GBX6.82 Billion | ▲ +2.6 pp |
| 2023 | 22.6% | GBX2.05 Billion | GBX9.05 Billion | GBX7.01 Billion | ▲ +0.0 pp |
| 2022 | 22.6% | GBX2.00 Billion | GBX8.87 Billion | GBX6.87 Billion | ▲ +0.8 pp |
| 2021 | 21.7% | GBX1.62 Billion | GBX7.46 Billion | GBX5.84 Billion | ▲ +3.1 pp |
| 2020 | 18.7% | GBX1.31 Billion | GBX7.02 Billion | GBX5.71 Billion | ▼ -2.7 pp |
| 2019 | 21.4% | GBX1.39 Billion | GBX6.52 Billion | GBX5.12 Billion | ▲ +0.5 pp |
| 2018 | 20.9% | GBX1.32 Billion | GBX6.31 Billion | GBX4.99 Billion | ▲ +1.6 pp |
| 2017 | 19.3% | GBX1.17 Billion | GBX6.08 Billion | GBX4.90 Billion | ▼ -9.1 pp |
| 2016 | 28.4% | GBX1.24 Billion | GBX4.38 Billion | GBX3.13 Billion | ▼ -10.0 pp |
| 2015 | 38.4% | GBX1.46 Billion | GBX3.80 Billion | GBX2.34 Billion | ▼ -7.6 pp |
| 2014 | 46.0% | GBX1.51 Billion | GBX3.29 Billion | GBX1.78 Billion | ▼ -7.9 pp |
| 2013 | 53.9% | GBX1.56 Billion | GBX2.90 Billion | GBX1.34 Billion | ▼ -0.7 pp |
| 2012 | 54.6% | GBX1.45 Billion | GBX2.66 Billion | GBX1.21 Billion | ▲ +10.5 pp |
| 2011 | 44.1% | GBX1.25 Billion | GBX2.84 Billion | GBX1.59 Billion | ▲ +3.3 pp |
| 2010 | 40.7% | GBX1.18 Billion | GBX2.91 Billion | GBX1.72 Billion | ▲ +15.4 pp |
| 2009 | 25.3% | GBX775.50 Million | GBX3.06 Billion | GBX2.29 Billion | ▼ -9.7 pp |
| 2008 | 35.1% | GBX896.20 Million | GBX2.56 Billion | GBX1.66 Billion | ▲ +4.5 pp |
| 2007 | 30.6% | GBX601.60 Million | GBX1.97 Billion | GBX1.37 Billion | ▲ +0.7 pp |
| 2006 | 29.9% | GBX493.30 Million | GBX1.65 Billion | GBX1.16 Billion | ▲ +0.7 pp |
| 2005 | 29.2% | GBX379.90 Million | GBX1.30 Billion | GBX921.70 Million | ▲ +1.8 pp |
| 2004 | 27.3% | GBX322.80 Million | GBX1.18 Billion | GBX857.80 Million | ▲ +4.8 pp |
| 2003 | 22.5% | GBX216.20 Million | GBX959.30 Million | GBX743.10 Million | ▼ -3.8 pp |
| 2002 | 26.3% | GBX198.50 Million | GBX754.00 Million | GBX555.50 Million | ▼ -0.6 pp |
| 2001 | 26.9% | GBX185.80 Million | GBX689.90 Million | GBX504.10 Million | ▼ -4.2 pp |
| 2000 | 31.2% | GBX159.60 Million | GBX512.20 Million | GBX352.60 Million | ▲ +9.5 pp |
| 1999 | 21.6% | GBX92.10 Million | GBX425.86 Million | GBX333.75 Million | ▼ -3.1 pp |
| 1998 | 24.8% | GBX82.83 Million | GBX334.33 Million | GBX251.51 Million | ▼ -3.9 pp |
| 1997 | 28.6% | GBX75.50 Million | GBX263.58 Million | GBX188.08 Million | ▼ -2.9 pp |
| 1996 | 31.5% | GBX69.09 Million | GBX219.19 Million | GBX150.10 Million | ▼ -1.6 pp |
| 1995 | 33.1% | GBX62.47 Million | GBX188.62 Million | GBX126.15 Million | ▲ +3.1 pp |
| 1994 | 30.0% | GBX45.95 Million | GBX153.04 Million | GBX107.09 Million | ▲ +9.3 pp |
| 1993 | 20.7% | GBX36.38 Million | GBX175.34 Million | GBX138.97 Million | ▲ +0.9 pp |
| 1992 | 19.8% | GBX33.30 Million | GBX167.87 Million | GBX134.57 Million | ▼ -9.5 pp |
| 1991 | 29.3% | GBX31.18 Million | GBX106.25 Million | GBX75.08 Million | ▲ +8.6 pp |
| 1990 | 20.8% | GBX12.12 Million | GBX58.31 Million | GBX46.19 Million | — |