Macau Property Opportunities Fund Ltd (MPO) — Net Asset Quality Index
Macau Property Opportunities Fund Ltd (MPO) has a Net Asset Quality Index of 32.5% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX70.74 Million minus total liabilities of GBX47.78 Million yields net assets of GBX22.96 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read total liabilities of Macau Property Opportunities Fund Ltd for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Macau Property Opportunities Fund Ltd Net Asset Quality Index Over Time (2007–2025)
This chart shows how Macau Property Opportunities Fund Ltd's Net Asset Quality Index has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the index stands at 32.5%, representing net assets of GBX22.96 Million against total assets of GBX70.74 Million GBX. For live market cap and overall valuation, see market cap of Macau Property Opportunities Fund Ltd.
Annual Net Asset Quality Index for Macau Property Opportunities Fund Ltd (2007–2025)
The table below presents the year-by-year Net Asset Quality Index for Macau Property Opportunities Fund Ltd from 2007 to 2025, covering 19 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 strategic asset allocation of Macau Property Opportunities Fund Ltd to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 32.5% | GBX22.96 Million | GBX70.74 Million | GBX47.78 Million | ▼ -1.2 pp |
| 2024 | 33.6% | GBX46.39 Million | GBX137.93 Million | GBX91.54 Million | ▼ -2.3 pp |
| 2023 | 36.0% | GBX65.68 Million | GBX182.63 Million | GBX116.94 Million | ▲ +0.7 pp |
| 2022 | 35.3% | GBX77.58 Million | GBX220.03 Million | GBX142.46 Million | ▼ -4.4 pp |
| 2021 | 39.6% | GBX97.91 Million | GBX247.00 Million | GBX149.10 Million | ▲ +1.0 pp |
| 2020 | 38.6% | GBX100.58 Million | GBX260.63 Million | GBX160.05 Million | ▼ -11.7 pp |
| 2019 | 50.3% | GBX149.23 Million | GBX296.46 Million | GBX147.23 Million | ▼ -5.6 pp |
| 2018 | 56.0% | GBX212.77 Million | GBX380.29 Million | GBX167.51 Million | ▲ +16.1 pp |
| 2017 | 39.8% | GBX128.79 Million | GBX323.41 Million | GBX194.63 Million | ▲ +3.1 pp |
| 2016 | 36.8% | GBX106.64 Million | GBX290.07 Million | GBX183.42 Million | ▼ -8.0 pp |
| 2015 | 44.8% | GBX155.45 Million | GBX346.87 Million | GBX191.42 Million | ▼ -8.9 pp |
| 2014 | 53.7% | GBX222.85 Million | GBX414.94 Million | GBX192.09 Million | ▼ -13.6 pp |
| 2013 | 67.3% | GBX233.70 Million | GBX347.16 Million | GBX113.46 Million | ▲ +0.9 pp |
| 2012 | 66.4% | GBX219.77 Million | GBX330.74 Million | GBX110.97 Million | ▼ -0.1 pp |
| 2011 | 66.5% | GBX216.93 Million | GBX326.04 Million | GBX109.11 Million | ▼ -4.1 pp |
| 2010 | 70.6% | GBX203.06 Million | GBX287.57 Million | GBX84.50 Million | ▲ +6.1 pp |
| 2009 | 64.5% | GBX155.50 Million | GBX241.01 Million | GBX85.51 Million | ▼ -27.6 pp |
| 2008 | 92.2% | GBX170.69 Million | GBX185.21 Million | GBX14.52 Million | ▼ -1.5 pp |
| 2007 | 93.7% | GBX188.24 Million | GBX200.89 Million | GBX12.65 Million | — |