Oryx International Growth Fund Net Asset Quality Index
Oryx International Growth Fund net asset quality index. Oryx International Growth Fund (OIG) has a Net Asset Quality Index of 98.0% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX231.73 Million minus total liabilities of GBX4.67 Million yields net assets of GBX227.06 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Oryx International Growth Fund (OIG) shareholders funds for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Oryx International Growth Fund (2001–2026)
Net asset quality index of Oryx International Growth Fund from 2001 to 2026. This chart shows how Oryx International Growth Fund's Net Asset Quality Index has evolved across 26 annual periods from 2001 to 2026. As of March 2026, the index stands at 98.0%, representing net assets of GBX227.06 Million against total assets of GBX231.73 Million GBX. Check Oryx International Growth Fund PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Oryx International Growth Fund Net Asset Quality Index by Year (2001–2026)
Oryx International Growth Fund net asset quality index by year from 2001 to 2026. The table below presents the year-by-year Net Asset Quality Index for Oryx International Growth Fund from 2001 to 2026, covering 26 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 market cap of Oryx International Growth Fund.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 98.0% | GBX227.06 Million | GBX231.73 Million | GBX4.67 Million | ▼ -0.3 pp |
| 2025 | 98.3% | GBX226.08 Million | GBX230.08 Million | GBX3.99 Million | ▼ -1.6 pp |
| 2024 | 99.8% | GBX231.67 Million | GBX232.06 Million | GBX391.06K | ▲ +1.0 pp |
| 2023 | 98.9% | GBX206.43 Million | GBX208.77 Million | GBX2.34 Million | ▼ -0.9 pp |
| 2022 | 99.8% | GBX219.41 Million | GBX219.79 Million | GBX385.34K | ▲ +0.6 pp |
| 2021 | 99.3% | GBX230.31 Million | GBX232.02 Million | GBX1.71 Million | ▼ -0.3 pp |
| 2020 | 99.5% | GBX124.87 Million | GBX125.45 Million | GBX579.86K | ▼ -0.1 pp |
| 2019 | 99.6% | GBX133.33 Million | GBX133.81 Million | GBX480.95K | ▲ +0.5 pp |
| 2018 | 99.1% | GBX125.24 Million | GBX126.32 Million | GBX1.08 Million | ▼ -0.2 pp |
| 2017 | 99.3% | GBX119.23 Million | GBX120.01 Million | GBX785.56K | ▲ +0.2 pp |
| 2016 | 99.1% | GBX104.72 Million | GBX105.66 Million | GBX941.97K | ▼ -0.4 pp |
| 2015 | 99.5% | GBX93.07 Million | GBX93.51 Million | GBX441.42K | ▼ -0.1 pp |
| 2014 | 99.6% | GBX88.50 Million | GBX88.84 Million | GBX341.67K | ▲ +0.6 pp |
| 2013 | 99.1% | GBX69.89 Million | GBX70.56 Million | GBX667.05K | ▼ -0.1 pp |
| 2012 | 99.2% | GBX59.06 Million | GBX59.54 Million | GBX479.41K | ▲ +0.2 pp |
| 2011 | 99.0% | GBX55.88 Million | GBX56.45 Million | GBX565.42K | ▲ +2.1 pp |
| 2010 | 96.9% | GBX50.04 Million | GBX51.65 Million | GBX1.61 Million | ▼ -2.2 pp |
| 2009 | 99.1% | GBX39.77 Million | GBX40.13 Million | GBX364.40K | ▲ +2.8 pp |
| 2008 | 96.3% | GBX63.31 Million | GBX65.76 Million | GBX2.45 Million | ▲ +1.4 pp |
| 2007 | 94.9% | GBX81.90 Million | GBX86.31 Million | GBX4.40 Million | ▼ -1.1 pp |
| 2006 | 96.0% | GBX31.53 Million | GBX32.86 Million | GBX1.33 Million | ▲ +0.4 pp |
| 2005 | 95.6% | GBX25.39 Million | GBX26.56 Million | GBX1.17 Million | ▲ +7.7 pp |
| 2004 | 87.9% | GBX19.00 Million | GBX21.61 Million | GBX2.61 Million | ▲ +4.4 pp |
| 2003 | 83.5% | GBX13.24 Million | GBX15.86 Million | GBX2.62 Million | ▲ +0.3 pp |
| 2002 | 83.2% | GBX16.36 Million | GBX19.66 Million | GBX3.30 Million | ▲ +0.3 pp |
| 2001 | 82.9% | GBX16.51 Million | GBX19.90 Million | GBX3.40 Million | — |