CQS New City High Yield Fund (NCYF) — Net Asset Quality Index
CQS New City High Yield Fund (NCYF) has a Net Asset Quality Index of 88.7% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX359.52 Million minus total liabilities of GBX40.64 Million yields net assets of GBX318.88 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check CQS New City High Yield Fund (NCYF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
CQS New City High Yield Fund Net Asset Quality Index Over Time (2000–2025)
This chart shows how CQS New City High Yield Fund's Net Asset Quality Index has evolved across 27 annual periods from 2000 to 2025. As of December 2025, the index stands at 88.7%, representing net assets of GBX318.88 Million against total assets of GBX359.52 Million GBX. See CQS New City High Yield Fund (NCYF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for CQS New City High Yield Fund (2000–2025)
The table below presents the year-by-year Net Asset Quality Index for CQS New City High Yield Fund from 2000 to 2025, covering 27 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 NCYF stock market capitalisation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 87.0% | GBX298.78 Million | GBX343.52 Million | GBX44.74 Million | ▲ +0.7 pp |
| 2024 | 86.3% | GBX273.46 Million | GBX316.78 Million | GBX43.32 Million | ▲ +0.3 pp |
| 2023 | 86.0% | GBX240.43 Million | GBX279.62 Million | GBX39.19 Million | ▼ -0.7 pp |
| 2022 | 86.6% | GBX234.99 Million | GBX271.20 Million | GBX36.21 Million | ▲ +0.7 pp |
| 2021 | 85.9% | GBX234.18 Million | GBX272.48 Million | GBX38.30 Million | ▲ +1.5 pp |
| 2020 | 84.5% | GBX205.68 Million | GBX243.48 Million | GBX37.80 Million | ▼ -4.1 pp |
| 2019 | 88.6% | GBX233.13 Million | GBX263.06 Million | GBX29.93 Million | ▲ +0.2 pp |
| 2018 | 88.5% | GBX231.07 Million | GBX261.23 Million | GBX30.16 Million | ▼ -1.1 pp |
| 2017 | 89.6% | GBX217.68 Million | GBX242.94 Million | GBX25.27 Million | ▲ +1.3 pp |
| 2016 | 88.3% | GBX197.83 Million | GBX224.03 Million | GBX26.21 Million | ▼ -1.2 pp |
| 2015 | 89.5% | GBX208.68 Million | GBX233.13 Million | GBX24.45 Million | ▼ -1.7 pp |
| 2014 | 91.2% | GBX181.86 Million | GBX199.47 Million | GBX17.61 Million | ▲ +0.1 pp |
| 2013 | 91.0% | GBX147.85 Million | GBX162.41 Million | GBX14.56 Million | ▼ -2.8 pp |
| 2012 | 93.8% | GBX124.15 Million | GBX132.34 Million | GBX8.19 Million | ▲ +4.3 pp |
| 2011 | 89.5% | GBX120.61 Million | GBX134.77 Million | GBX14.16 Million | ▲ +0.8 pp |
| 2010 | 88.7% | GBX81.24 Million | GBX91.57 Million | GBX10.33 Million | ▲ +0.5 pp |
| 2009 | 88.2% | GBX65.08 Million | GBX73.75 Million | GBX8.67 Million | ▲ +7.4 pp |
| 2008 | 80.9% | GBX71.12 Million | GBX87.96 Million | GBX16.84 Million | ▲ +0.8 pp |
| 2007 | 80.1% | GBX68.62 Million | GBX85.70 Million | GBX17.07 Million | ▲ +0.3 pp |
| 2007 | 79.8% | GBX68.69 Million | GBX86.05 Million | GBX17.36 Million | ▲ +0.0 pp |
| 2006 | 79.8% | GBX68.69 Million | GBX86.05 Million | GBX17.36 Million | ▲ +7.6 pp |
| 2005 | 72.2% | GBX22.06 Million | GBX30.57 Million | GBX8.51 Million | ▲ +6.9 pp |
| 2004 | 65.3% | GBX20.57 Million | GBX31.51 Million | GBX10.95 Million | ▼ -3.6 pp |
| 2003 | 68.9% | GBX18.89 Million | GBX27.43 Million | GBX8.54 Million | ▲ +9.0 pp |
| 2002 | 59.8% | GBX21.69 Million | GBX36.24 Million | GBX14.55 Million | ▲ +1.2 pp |
| 2001 | 58.7% | GBX37.45 Million | GBX63.85 Million | GBX26.39 Million | ▼ -2.0 pp |
| 2000 | 60.7% | GBX40.68 Million | GBX67.04 Million | GBX26.36 Million | — |