Intermediate Capital Group PLC (ICG) — Net Asset Quality Index
Intermediate Capital Group PLC (ICG) has a Net Asset Quality Index of 26.3% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX9.95 Billion minus total liabilities of GBX7.34 Billion yields net assets of GBX2.61 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check ICG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Intermediate Capital Group PLC Net Asset Quality Index Over Time (1990–2025)
This chart shows how Intermediate Capital Group PLC's Net Asset Quality Index has evolved across 36 annual periods from 1990 to 2025. As of September 2025, the index stands at 26.3%, representing net assets of GBX2.61 Billion against total assets of GBX9.95 Billion GBX. See Intermediate Capital Group PLC (ICG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Intermediate Capital Group PLC (1990–2025)
The table below presents the year-by-year Net Asset Quality Index for Intermediate Capital Group PLC from 1990 to 2025, covering 36 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 market cap and net worth.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (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 | — |