Schiehallion Fund Ltd (MNTN) — 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. Check Schiehallion Fund Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Schiehallion Fund Ltd Net Asset Quality Index Over Time (2020–2026)
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. See Schiehallion Fund Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Schiehallion Fund Ltd (2020–2026)
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 market capitalisation and the full company profile, see market value of Schiehallion Fund Ltd.
| 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 | — |