The Investment Company plc (INV) — 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. Read how much debt does The Investment Company plc carry for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
The Investment Company plc Net Asset Quality Index Over Time (1986–2025)
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. For live market cap and overall valuation, see INV market cap overview.
Annual Net Asset Quality Index for The Investment Company plc (1986–2025)
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. Check strategic asset allocation of The Investment Company plc to assess the company's strategic physical and investment asset allocation.
| 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 | — |