ICG Enterprise Trust PLC (ICGT) — Net Asset Quality Index
ICG Enterprise Trust PLC (ICGT) has a Net Asset Quality Index of 93.4% as of July 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX1.36 Billion minus total liabilities of GBX90.60 Million yields net assets of GBX1.27 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check ICG Enterprise Trust PLC (ICGT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Quality Index
Net Assets
Total Assets
Total Liabilities
ICG Enterprise Trust PLC Net Asset Quality Index Over Time (2000–2026)
This chart shows how ICG Enterprise Trust PLC's Net Asset Quality Index has evolved across 26 annual periods from 2000 to 2026. As of July 2026, the index stands at 93.4%, representing net assets of GBX1.27 Billion against total assets of GBX1.36 Billion GBX. See net assets of ICG Enterprise Trust PLC for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for ICG Enterprise Trust PLC (2000–2026)
The table below presents the year-by-year Net Asset Quality Index for ICG Enterprise Trust PLC from 2000 to 2026, covering 26 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 live market cap and overall valuation, see ICGT market cap overview.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 94.7% | GBX1.27 Billion | GBX1.34 Billion | GBX71.65 Million | ▲ +4.4 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 | — |