Liontrust Asset Management Net Asset Quality Index
Liontrust Asset Management net asset quality index. Liontrust Asset Management (LIO) has a Net Asset Quality Index of 41.5% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX269.84 Million minus total liabilities of GBX157.94 Million yields net assets of GBX111.89 Million. A higher index indicates a stronger, lower-leverage balance sheet. See shareholders equity of Liontrust Asset Management for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Liontrust Asset Management (1997–2025)
Net asset quality index of Liontrust Asset Management from 1997 to 2025. This chart shows how Liontrust Asset Management's Net Asset Quality Index has evolved across 29 annual periods from 1997 to 2025. As of September 2025, the index stands at 41.5%, representing net assets of GBX111.89 Million against total assets of GBX269.84 Million GBX. Check strategic asset allocation of Liontrust Asset Management to assess the company's strategic physical and investment asset allocation.
Liontrust Asset Management Net Asset Quality Index by Year (1997–2025)
Liontrust Asset Management net asset quality index by year from 1997 to 2025. The table below presents the year-by-year Net Asset Quality Index for Liontrust Asset Management from 1997 to 2025, covering 29 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 market cap of Liontrust Asset Management.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 39.0% | GBX138.16 Million | GBX354.48 Million | GBX216.32 Million | ▼ -1.2 pp |
| 2024 | 40.2% | GBX171.23 Million | GBX426.36 Million | GBX255.13 Million | ▼ -3.6 pp |
| 2023 | 43.7% | GBX220.98 Million | GBX505.23 Million | GBX284.25 Million | ▲ +4.3 pp |
| 2022 | 39.4% | GBX184.17 Million | GBX466.92 Million | GBX282.75 Million | ▲ +5.5 pp |
| 2021 | 33.9% | GBX163.39 Million | GBX481.54 Million | GBX318.15 Million | ▲ +2.8 pp |
| 2020 | 31.2% | GBX88.56 Million | GBX284.04 Million | GBX195.48 Million | ▼ -4.0 pp |
| 2019 | 35.2% | GBX55.57 Million | GBX158.07 Million | GBX102.50 Million | ▼ 0.0 pp |
| 2018 | 35.2% | GBX48.36 Million | GBX137.53 Million | GBX89.17 Million | ▲ +6.1 pp |
| 2017 | 29.1% | GBX26.55 Million | GBX91.22 Million | GBX64.67 Million | ▼ -15.7 pp |
| 2016 | 44.8% | GBX26.18 Million | GBX58.37 Million | GBX32.19 Million | ▲ +2.0 pp |
| 2015 | 42.9% | GBX23.75 Million | GBX55.40 Million | GBX31.66 Million | ▲ +5.7 pp |
| 2014 | 37.2% | GBX20.93 Million | GBX56.24 Million | GBX35.31 Million | ▲ +5.3 pp |
| 2013 | 31.9% | GBX17.16 Million | GBX53.78 Million | GBX36.62 Million | ▼ -17.6 pp |
| 2012 | 49.5% | GBX16.84 Million | GBX34.00 Million | GBX17.16 Million | ▼ -9.9 pp |
| 2011 | 59.4% | GBX15.32 Million | GBX25.77 Million | GBX10.45 Million | ▲ +0.8 pp |
| 2010 | 58.7% | GBX21.43 Million | GBX36.53 Million | GBX15.10 Million | ▲ +29.5 pp |
| 2009 | 29.1% | GBX22.74 Million | GBX78.07 Million | GBX55.33 Million | ▲ +0.3 pp |
| 2008 | 28.8% | GBX22.47 Million | GBX77.88 Million | GBX55.41 Million | ▼ -8.8 pp |
| 2007 | 37.7% | GBX14.95 Million | GBX39.69 Million | GBX24.74 Million | ▼ -2.7 pp |
| 2006 | 40.4% | GBX14.95 Million | GBX37.02 Million | GBX22.07 Million | ▲ +13.3 pp |
| 2005 | 27.1% | GBX15.71 Million | GBX58.02 Million | GBX42.31 Million | ▲ +3.5 pp |
| 2004 | 23.5% | GBX9.39 Million | GBX39.92 Million | GBX30.53 Million | ▲ +2.7 pp |
| 2003 | 20.9% | GBX9.56 Million | GBX45.84 Million | GBX36.27 Million | ▼ -7.8 pp |
| 2002 | 28.7% | GBX7.14 Million | GBX24.92 Million | GBX17.78 Million | ▲ +0.4 pp |
| 2001 | 28.3% | GBX5.27 Million | GBX18.62 Million | GBX13.36 Million | ▲ +14.3 pp |
| 2000 | 14.0% | GBX1.64 Million | GBX11.72 Million | GBX10.07 Million | ▲ +23.5 pp |
| 1999 | -9.5% | GBX-824.00K | GBX8.65 Million | GBX9.48 Million | ▼ -31.8 pp |
| 1998 | 22.3% | GBX902.00K | GBX4.04 Million | GBX3.14 Million | ▼ -16.6 pp |
| 1997 | 38.9% | GBX554.00K | GBX1.42 Million | GBX869.00K | — |