Liontrust Asset Management (LIO) — 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. Check LIO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Liontrust Asset Management Net Asset Quality Index Over Time (1997–2025)
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. See Liontrust Asset Management (LIO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Liontrust Asset Management (1997–2025)
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 market capitalisation and the full company profile, see Liontrust Asset Management (LIO) market capitalisation.
| 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 | — |