New Star Investment Trust plc (NSI) — Net Asset Quality Index
New Star Investment Trust plc (NSI) has a Net Asset Quality Index of 99.8% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX131.21 Million minus total liabilities of GBX318.00K yields net assets of GBX130.89 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check New Star Investment Trust plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
New Star Investment Trust plc Net Asset Quality Index Over Time (2004–2025)
This chart shows how New Star Investment Trust plc's Net Asset Quality Index has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the index stands at 99.8%, representing net assets of GBX130.89 Million against total assets of GBX131.21 Million GBX. See NSI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for New Star Investment Trust plc (2004–2025)
The table below presents the year-by-year Net Asset Quality Index for New Star Investment Trust plc from 2004 to 2025, covering 22 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 NSI market cap overview.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.7% | GBX121.14 Million | GBX121.47 Million | GBX325.00K | ▼ 0.0 pp |
| 2024 | 99.8% | GBX137.86 Million | GBX138.20 Million | GBX343.00K | ▼ 0.0 pp |
| 2023 | 99.8% | GBX125.59 Million | GBX125.89 Million | GBX298.00K | ▼ 0.0 pp |
| 2022 | 99.8% | GBX123.98 Million | GBX124.24 Million | GBX260.00K | ▼ 0.0 pp |
| 2021 | 99.8% | GBX138.13 Million | GBX138.40 Million | GBX270.00K | ▲ +0.0 pp |
| 2020 | 99.8% | GBX113.89 Million | GBX114.11 Million | GBX229.00K | ▲ +0.4 pp |
| 2019 | 99.4% | GBX113.97 Million | GBX114.61 Million | GBX636.00K | ▼ -0.3 pp |
| 2018 | 99.8% | GBX111.37 Million | GBX111.60 Million | GBX234.00K | ▼ 0.0 pp |
| 2017 | 99.8% | GBX105.06 Million | GBX105.27 Million | GBX210.00K | ▲ +0.0 pp |
| 2016 | 99.8% | GBX89.27 Million | GBX89.46 Million | GBX186.00K | ▲ +0.0 pp |
| 2015 | 99.8% | GBX79.85 Million | GBX80.02 Million | GBX167.00K | ▲ +0.0 pp |
| 2014 | 99.7% | GBX76.23 Million | GBX76.42 Million | GBX195.00K | ▲ +0.1 pp |
| 2013 | 99.7% | GBX73.32 Million | GBX73.55 Million | GBX226.00K | ▲ +0.2 pp |
| 2012 | 99.4% | GBX68.07 Million | GBX68.45 Million | GBX381.00K | ▲ +0.4 pp |
| 2011 | 99.0% | GBX75.48 Million | GBX76.25 Million | GBX764.00K | ▼ 0.0 pp |
| 2010 | 99.0% | GBX67.97 Million | GBX68.64 Million | GBX670.00K | ▲ +0.3 pp |
| 2009 | 98.7% | GBX58.75 Million | GBX59.51 Million | GBX765.00K | ▼ -0.1 pp |
| 2008 | 98.9% | GBX96.41 Million | GBX97.52 Million | GBX1.11 Million | ▼ -0.5 pp |
| 2007 | 99.4% | GBX123.69 Million | GBX124.44 Million | GBX754.00K | ▼ -0.4 pp |
| 2006 | 99.8% | GBX104.11 Million | GBX104.30 Million | GBX187.00K | ▲ +0.6 pp |
| 2005 | 99.2% | GBX80.56 Million | GBX81.17 Million | GBX613.00K | ▼ -0.6 pp |
| 2004 | 99.9% | GBX67.30 Million | GBX67.39 Million | GBX96.00K | — |