The Investment Company plc Net Asset Quality Index
The Investment Company plc net asset quality index. The Investment Company plc (INV) has a Net Asset Quality Index of 99.0% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX7.25 Million minus total liabilities of GBX72.31K yields net assets of GBX7.18 Million. A higher index indicates a stronger, lower-leverage balance sheet. See shareholders equity of The Investment Company plc for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of The Investment Company plc (1986–2025)
Net asset quality index of The Investment Company plc from 1986 to 2025. This chart shows how The Investment Company plc's Net Asset Quality Index has evolved across 41 annual periods from 1986 to 2025. As of December 2025, the index stands at 99.0%, representing net assets of GBX7.18 Million against total assets of GBX7.25 Million GBX. Check The Investment Company plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
The Investment Company plc Net Asset Quality Index by Year (1986–2025)
The Investment Company plc net asset quality index by year from 1986 to 2025. The table below presents the year-by-year Net Asset Quality Index for The Investment Company plc from 1986 to 2025, covering 41 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 INV market cap overview.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 98.5% | GBX7.31 Million | GBX7.43 Million | GBX112.84K | ▲ +1.3 pp |
| 2024 | 97.2% | GBX7.38 Million | GBX7.59 Million | GBX210.30K | ▲ +0.8 pp |
| 2023 | 96.4% | GBX16.27 Million | GBX16.87 Million | GBX601.16K | ▼ -2.9 pp |
| 2022 | 99.3% | GBX16.05 Million | GBX16.15 Million | GBX106.00K | ▲ +1.0 pp |
| 2021 | 98.4% | GBX16.28 Million | GBX16.55 Million | GBX266.89K | ▼ -0.7 pp |
| 2020 | 99.1% | GBX15.04 Million | GBX15.17 Million | GBX134.07K | ▼ -0.1 pp |
| 2019 | 99.2% | GBX16.62 Million | GBX16.76 Million | GBX135.46K | ▼ -0.1 pp |
| 2018 | 99.3% | GBX17.33 Million | GBX17.45 Million | GBX117.09K | ▼ -0.1 pp |
| 2017 | 99.5% | GBX17.74 Million | GBX17.83 Million | GBX96.80K | ▲ +2.4 pp |
| 2016 | 97.1% | GBX16.99 Million | GBX17.50 Million | GBX510.57K | ▼ -1.9 pp |
| 2015 | 99.0% | GBX18.45 Million | GBX18.64 Million | GBX190.52K | ▲ +2.6 pp |
| 2014 | 96.3% | GBX18.69 Million | GBX19.40 Million | GBX710.36K | ▲ +2.2 pp |
| 2013 | 94.1% | GBX16.00 Million | GBX17.00 Million | GBX1.00 Million | ▲ +21.1 pp |
| 2013 | 73.0% | GBX9.78 Million | GBX13.40 Million | GBX3.62 Million | ▲ +7.9 pp |
| 2012 | 65.1% | GBX8.40 Million | GBX12.90 Million | GBX4.50 Million | ▲ +0.2 pp |
| 2011 | 64.9% | GBX8.44 Million | GBX13.00 Million | GBX4.56 Million | ▲ +9.7 pp |
| 2010 | 55.3% | GBX7.45 Million | GBX13.48 Million | GBX6.03 Million | ▲ +17.1 pp |
| 2009 | 38.2% | GBX4.02 Million | GBX10.52 Million | GBX6.51 Million | ▼ -12.1 pp |
| 2008 | 50.3% | GBX6.63 Million | GBX13.19 Million | GBX6.56 Million | ▼ -4.2 pp |
| 2007 | 54.5% | GBX7.75 Million | GBX14.23 Million | GBX6.48 Million | ▼ -17.9 pp |
| 2006 | 72.4% | GBX10.46 Million | GBX14.44 Million | GBX3.98 Million | ▲ +2.0 pp |
| 2005 | 70.4% | GBX10.40 Million | GBX14.76 Million | GBX4.37 Million | ▼ -25.4 pp |
| 2004 | 95.8% | GBX11.20 Million | GBX11.69 Million | GBX490.00K | ▲ +7.8 pp |
| 2003 | 88.0% | GBX11.75 Million | GBX13.35 Million | GBX1.60 Million | ▼ -8.0 pp |
| 2002 | 96.0% | GBX14.25 Million | GBX14.85 Million | GBX601.00K | ▲ +2.6 pp |
| 2001 | 93.3% | GBX15.48 Million | GBX16.58 Million | GBX1.11 Million | ▼ -3.1 pp |
| 2000 | 96.5% | GBX20.48 Million | GBX21.24 Million | GBX752.00K | ▼ 0.0 pp |
| 1999 | 96.5% | GBX20.30 Million | GBX21.04 Million | GBX742.00K | ▼ -0.5 pp |
| 1998 | 96.9% | GBX18.47 Million | GBX19.05 Million | GBX582.00K | ▲ +1.5 pp |
| 1997 | 95.4% | GBX15.35 Million | GBX16.08 Million | GBX736.00K | ▲ +0.4 pp |
| 1996 | 95.0% | GBX13.86 Million | GBX14.59 Million | GBX730.00K | ▲ +0.1 pp |
| 1995 | 94.9% | GBX13.40 Million | GBX14.12 Million | GBX720.00K | ▲ +4.0 pp |
| 1994 | 90.9% | GBX14.12 Million | GBX15.54 Million | GBX1.42 Million | ▼ -0.3 pp |
| 1993 | 91.1% | GBX12.47 Million | GBX13.69 Million | GBX1.21 Million | ▼ -4.2 pp |
| 1992 | 95.3% | GBX10.19 Million | GBX10.69 Million | GBX498.00K | ▲ +0.9 pp |
| 1991 | 94.4% | GBX9.16 Million | GBX9.70 Million | GBX539.00K | ▲ +2.8 pp |
| 1990 | 91.7% | GBX10.50 Million | GBX11.45 Million | GBX953.00K | ▲ +1.2 pp |
| 1989 | 90.5% | GBX11.29 Million | GBX12.48 Million | GBX1.19 Million | ▲ +5.5 pp |
| 1988 | 85.0% | GBX9.99 Million | GBX11.76 Million | GBX1.76 Million | ▼ -0.3 pp |
| 1987 | 85.3% | GBX8.83 Million | GBX10.36 Million | GBX1.52 Million | ▼ -7.0 pp |
| 1986 | 92.3% | GBX7.57 Million | GBX8.20 Million | GBX631.00K | — |