Northern Venture Trust (NVT) — Net Asset Quality Index
Northern Venture Trust (NVT) has a Net Asset Quality Index of 99.8% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX138.37 Million minus total liabilities of GBX208.00K yields net assets of GBX138.16 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Northern Venture Trust liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Northern Venture Trust Net Asset Quality Index Over Time (1996–2026)
This chart shows how Northern Venture Trust's Net Asset Quality Index has evolved across 32 annual periods from 1996 to 2026. As of March 2026, the index stands at 99.8%, representing net assets of GBX138.16 Million against total assets of GBX138.37 Million GBX. Explore NVT cash flow conversion to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Northern Venture Trust (1996–2026)
The table below presents the year-by-year Net Asset Quality Index for Northern Venture Trust from 1996 to 2026, covering 32 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 Northern Venture Trust market cap and net worth.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 99.8% | GBX138.16 Million | GBX138.37 Million | GBX208.00K | ▼ 0.0 pp |
| 2025 | 99.9% | GBX131.70 Million | GBX131.89 Million | GBX188.00K | ▲ +0.4 pp |
| 2025 | 99.5% | GBX121.25 Million | GBX121.87 Million | GBX620.00K | ▼ -0.3 pp |
| 2024 | 99.8% | GBX114.83 Million | GBX115.02 Million | GBX191.00K | ▲ +0.0 pp |
| 2022 | 99.8% | GBX102.50 Million | GBX102.68 Million | GBX183.00K | ▲ +2.0 pp |
| 2021 | 97.8% | GBX119.30 Million | GBX121.98 Million | GBX2.68 Million | ▼ -1.8 pp |
| 2020 | 99.6% | GBX112.79 Million | GBX113.22 Million | GBX428.00K | ▼ -0.3 pp |
| 2019 | 99.9% | GBX95.66 Million | GBX95.75 Million | GBX93.00K | ▲ +0.0 pp |
| 2018 | 99.9% | GBX93.91 Million | GBX94.02 Million | GBX106.00K | ▼ 0.0 pp |
| 2017 | 99.9% | GBX76.26 Million | GBX76.34 Million | GBX81.00K | ▲ +1.1 pp |
| 2016 | 98.8% | GBX77.20 Million | GBX78.15 Million | GBX947.00K | ▼ -0.6 pp |
| 2015 | 99.4% | GBX78.95 Million | GBX79.40 Million | GBX452.00K | ▼ -0.1 pp |
| 2014 | 99.5% | GBX83.52 Million | GBX83.92 Million | GBX402.00K | ▲ +18.2 pp |
| 2013 | 81.3% | GBX67.36 Million | GBX82.86 Million | GBX15.50 Million | ▼ -18.5 pp |
| 2012 | 99.8% | GBX63.52 Million | GBX63.67 Million | GBX142.00K | ▼ -0.1 pp |
| 2011 | 99.9% | GBX62.57 Million | GBX62.66 Million | GBX90.00K | ▼ 0.0 pp |
| 2010 | 99.9% | GBX50.41 Million | GBX50.48 Million | GBX68.00K | ▲ +0.7 pp |
| 2009 | 99.1% | GBX32.60 Million | GBX32.89 Million | GBX290.00K | ▲ +0.0 pp |
| 2008 | 99.1% | GBX31.12 Million | GBX31.41 Million | GBX290.00K | ▼ -0.4 pp |
| 2007 | 99.5% | GBX33.63 Million | GBX33.81 Million | GBX174.00K | ▼ 0.0 pp |
| 2006 | 99.5% | GBX33.12 Million | GBX33.29 Million | GBX170.00K | ▼ -0.3 pp |
| 2005 | 99.8% | GBX33.53 Million | GBX33.61 Million | GBX74.00K | ▲ +9.9 pp |
| 2004 | 89.8% | GBX35.34 Million | GBX39.35 Million | GBX4.00 Million | ▼ -5.2 pp |
| 2003 | 95.0% | GBX34.00 Million | GBX35.79 Million | GBX1.79 Million | ▼ -2.7 pp |
| 2002 | 97.7% | GBX32.63 Million | GBX33.41 Million | GBX778.00K | ▼ -0.9 pp |
| 2001 | 98.6% | GBX37.49 Million | GBX38.03 Million | GBX543.00K | ▲ +3.7 pp |
| 2000 | 94.8% | GBX54.04 Million | GBX56.99 Million | GBX2.95 Million | ▼ -3.5 pp |
| 1999 | 98.3% | GBX33.64 Million | GBX34.22 Million | GBX571.00K | ▲ +0.7 pp |
| 1998 | 97.7% | GBX37.19 Million | GBX38.07 Million | GBX886.00K | ▲ +0.0 pp |
| 1997 | 97.6% | GBX34.85 Million | GBX35.70 Million | GBX841.00K | ▲ +1.0 pp |
| 1996 | 96.7% | GBX14.09 Million | GBX14.58 Million | GBX488.00K | ▼ -1.0 pp |
| 1996 | 97.6% | GBX13.97 Million | GBX14.31 Million | GBX339.00K | — |