Schiehallion Fund Ltd Net Asset Quality Index

Latest as of January 2026: 99.8%

Schiehallion Fund Ltd net asset quality index. Schiehallion Fund Ltd (MNTN) has a Net Asset Quality Index of 99.8% as of January 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $1.80 Billion minus total liabilities of $4.09 Million yields net assets of $1.80 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See MNTN net asset value for net asset value and shareholders' equity analysis.

Quality Index

99.8%
Equity / Total Assets

Net Assets

$1.80 Billion
USD

Total Assets

$1.80 Billion
USD

Total Liabilities

$4.09 Million
USD

Net Asset Quality Index of Schiehallion Fund Ltd (2020–2026)

Net asset quality index of Schiehallion Fund Ltd from 2020 to 2026. This chart shows how Schiehallion Fund Ltd's Net Asset Quality Index has evolved across 7 annual periods from 2020 to 2026. As of January 2026, the index stands at 99.8%, representing net assets of $1.80 Billion against total assets of $1.80 Billion USD. Check Schiehallion Fund Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Schiehallion Fund Ltd Net Asset Quality Index by Year (2020–2026)

Schiehallion Fund Ltd net asset quality index by year from 2020 to 2026. The table below presents the year-by-year Net Asset Quality Index for Schiehallion Fund Ltd from 2020 to 2026, covering 7 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 Schiehallion Fund Ltd market cap and net worth.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2026 99.8% $1.80 Billion $1.80 Billion $4.09 Million ▲ +0.2 pp
2025 99.6% $1.37 Billion $1.38 Billion $5.37 Million ▲ +0.0 pp
2024 99.6% $1.22 Billion $1.22 Billion $5.21 Million ▼ -0.2 pp
2023 99.8% $1.15 Billion $1.16 Billion $2.33 Million ▲ +1.9 pp
2022 97.9% $1.47 Billion $1.50 Billion $31.33 Million ▼ -1.9 pp
2021 99.8% $706.08 Million $707.72 Million $1.64 Million ▼ -0.1 pp
2020 99.9% $493.08 Million $493.58 Million $505.00K —
pp = percentage points