ICG Enterprise Trust PLC (ICGT) — Net Asset Quality Index

Latest as of July 2025: 92.9%

ICG Enterprise Trust PLC (ICGT) has a Net Asset Quality Index of 92.9% as of July 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX1.38 Billion minus total liabilities of GBX97.72 Million yields net assets of GBX1.29 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check ICGT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

92.9%
Equity / Total Assets

Net Assets

GBX1.29 Billion
GBX

Total Assets

GBX1.38 Billion
GBX

Total Liabilities

GBX97.72 Million
GBX

ICG Enterprise Trust PLC Net Asset Quality Index Over Time (2000–2025)

This chart shows how ICG Enterprise Trust PLC's Net Asset Quality Index has evolved across 25 annual periods from 2000 to 2025. As of July 2025, the index stands at 92.9%, representing net assets of GBX1.29 Billion against total assets of GBX1.38 Billion GBX. See how liquid is ICG Enterprise Trust PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for ICG Enterprise Trust PLC (2000–2025)

The table below presents the year-by-year Net Asset Quality Index for ICG Enterprise Trust PLC from 2000 to 2025, 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 ICG Enterprise Trust PLC (ICGT) market capitalisation.

Year Quality Index Net Assets (GBX) Total Assets Total Liabilities Change (pp)
2025 90.3% GBX1.33 Billion GBX1.48 Billion GBX143.10 Million ▼ -7.8 pp
2024 98.1% GBX1.28 Billion GBX1.31 Billion GBX25.14 Million ▲ +2.8 pp
2023 95.2% GBX1.31 Billion GBX1.37 Billion GBX65.29 Million ▼ -4.0 pp
2022 99.2% GBX1.16 Billion GBX1.17 Billion GBX9.30 Million ▼ -0.7 pp
2021 99.9% GBX952.02 Million GBX952.87 Million GBX851.00K ▼ 0.0 pp
2020 99.9% GBX793.54 Million GBX794.03 Million GBX483.00K ▼ 0.0 pp
2019 99.9% GBX730.86 Million GBX731.25 Million GBX386.00K ▲ +0.1 pp
2018 99.9% GBX664.32 Million GBX665.29 Million GBX963.00K ▼ -0.1 pp
2017 99.9% GBX612.73 Million GBX613.09 Million GBX354.00K ▲ +0.1 pp
2016 99.9% GBX521.34 Million GBX521.98 Million GBX634.00K ▲ +1.3 pp
2015 98.5% GBX516.59 Million GBX524.29 Million GBX7.69 Million ▼ -1.4 pp
2014 99.9% GBX502.68 Million GBX502.94 Million GBX263.00K ▲ +0.1 pp
2013 99.9% GBX471.46 Million GBX472.01 Million GBX550.00K ▲ +0.1 pp
2012 99.8% GBX423.57 Million GBX424.59 Million GBX1.02 Million ▲ +0.0 pp
2011 99.7% GBX399.48 Million GBX400.55 Million GBX1.07 Million ▲ +0.1 pp
2009 99.6% GBX344.60 Million GBX345.88 Million GBX1.28 Million ▲ +0.3 pp
2008 99.4% GBX331.74 Million GBX333.89 Million GBX2.15 Million ▼ -0.2 pp
2007 99.5% GBX398.28 Million GBX400.12 Million GBX1.84 Million ▲ +0.8 pp
2006 98.8% GBX380.95 Million GBX385.77 Million GBX4.82 Million ▼ -0.6 pp
2005 99.3% GBX342.18 Million GBX344.53 Million GBX2.35 Million ▲ +0.8 pp
2004 98.5% GBX291.72 Million GBX296.09 Million GBX4.37 Million ▲ +0.8 pp
2003 97.7% GBX188.70 Million GBX193.08 Million GBX4.38 Million ▼ -0.3 pp
2002 98.0% GBX239.33 Million GBX244.13 Million GBX4.80 Million ▲ +1.7 pp
2001 96.4% GBX265.51 Million GBX275.55 Million GBX10.03 Million ▼ -2.2 pp
2000 98.6% GBX313.95 Million GBX318.39 Million GBX4.44 Million
pp = percentage points