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. Check Northern Venture Trust (NVT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. See Northern Venture Trust (NVT) net assets for net asset value and shareholders' equity analysis.
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 live market cap and overall valuation, see Northern Venture Trust stock valuation.
| 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 | — |