NB Distressed Debt Investment Fund Ltd (NBDD) — Net Asset Quality Index
NB Distressed Debt Investment Fund Ltd (NBDD) has a Net Asset Quality Index of 95.7% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $64.10 Million minus total liabilities of $2.75 Million yields net assets of $61.34 Million. A higher index indicates a stronger, lower-leverage balance sheet. See NBDD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
NB Distressed Debt Investment Fund Ltd Net Asset Quality Index Over Time (2016–2024)
This chart shows how NB Distressed Debt Investment Fund Ltd's Net Asset Quality Index has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the index stands at 95.7%, representing net assets of $61.34 Million against total assets of $64.10 Million USD. Explore NB Distressed Debt Investment Fund Ltd (NBDD) cash flow conversion to assess how effectively this company generates cash.
Annual Net Asset Quality Index for NB Distressed Debt Investment Fund Ltd (2016–2024)
The table below presents the year-by-year Net Asset Quality Index for NB Distressed Debt Investment Fund Ltd from 2016 to 2024, covering 9 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 NB Distressed Debt Investment Fund Ltd stock valuation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 97.2% | $63.50 Million | $65.33 Million | $1.83 Million | ▼ -0.4 pp |
| 2023 | 97.6% | $80.16 Million | $82.12 Million | $1.96 Million | ▼ -0.8 pp |
| 2022 | 98.4% | $95.15 Million | $96.72 Million | $1.57 Million | ▼ -0.6 pp |
| 2021 | 99.0% | $120.55 Million | $121.80 Million | $1.24 Million | ▲ +2.2 pp |
| 2020 | 96.8% | $108.43 Million | $112.07 Million | $3.64 Million | ▼ -2.3 pp |
| 2019 | 99.1% | $199.05 Million | $200.92 Million | $1.87 Million | ▼ -0.6 pp |
| 2018 | 99.6% | $268.40 Million | $269.38 Million | $977.62K | ▲ +3.9 pp |
| 2017 | 95.7% | $332.66 Million | $347.47 Million | $14.81 Million | ▼ -1.5 pp |
| 2016 | 97.3% | $370.93 Million | $381.39 Million | $10.46 Million | — |