ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) — Net Asset Quality Index
ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) has a Net Asset Quality Index of 98.4% as of January 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX21.15 Million minus total liabilities of GBX339.83K yields net assets of GBX20.81 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read ICG Longbow Senior Secured UK Property D balance sheet liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
ICG Longbow Senior Secured UK Property Debt Investments Ltd Net Asset Quality Index Over Time (2014–2026)
This chart shows how ICG Longbow Senior Secured UK Property Debt Investments Ltd's Net Asset Quality Index has evolved across 13 annual periods from 2014 to 2026. As of January 2026, the index stands at 98.4%, representing net assets of GBX20.81 Million against total assets of GBX21.15 Million GBX. For live market cap and overall valuation, see ICG Longbow Senior Secured UK Property D stock valuation.
Annual Net Asset Quality Index for ICG Longbow Senior Secured UK Property Debt Investments Ltd (2014–2026)
The table below presents the year-by-year Net Asset Quality Index for ICG Longbow Senior Secured UK Property Debt Investments Ltd from 2014 to 2026, covering 13 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 LBOW strategic asset allocation to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 98.4% | GBX20.81 Million | GBX21.15 Million | GBX339.83K | ▼ -1.0 pp |
| 2025 | 99.4% | GBX32.93 Million | GBX33.14 Million | GBX210.14K | ▲ +0.4 pp |
| 2024 | 98.9% | GBX36.22 Million | GBX36.62 Million | GBX391.47K | ▲ +0.0 pp |
| 2023 | 98.9% | GBX77.35 Million | GBX78.22 Million | GBX861.65K | ▼ -0.1 pp |
| 2022 | 99.0% | GBX77.42 Million | GBX78.22 Million | GBX793.22K | ▼ -0.4 pp |
| 2021 | 99.3% | GBX119.93 Million | GBX120.72 Million | GBX793.22K | ▲ +5.0 pp |
| 2020 | 94.3% | GBX119.12 Million | GBX126.32 Million | GBX7.20 Million | ▼ -5.1 pp |
| 2019 | 99.4% | GBX120.28 Million | GBX121.06 Million | GBX773.87K | ▲ +0.2 pp |
| 2018 | 99.1% | GBX117.98 Million | GBX119.02 Million | GBX1.04 Million | ▼ -0.1 pp |
| 2017 | 99.2% | GBX112.33 Million | GBX113.23 Million | GBX898.54K | ▲ +0.1 pp |
| 2016 | 99.1% | GBX108.41 Million | GBX109.37 Million | GBX966.09K | ▼ -0.5 pp |
| 2015 | 99.6% | GBX108.21 Million | GBX108.64 Million | GBX431.42K | ▲ +0.0 pp |
| 2014 | 99.6% | GBX103.35 Million | GBX103.78 Million | GBX429.31K | — |