Oryx International Growth Fund (OIG) — 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. Read Oryx International Growth Fund total liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Oryx International Growth Fund Net Asset Quality Index Over Time (2001–2026)
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. For live market cap and overall valuation, see Oryx International Growth Fund market cap and net worth.
Annual Net Asset Quality Index for Oryx International Growth Fund (2001–2026)
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. Check OIG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
| 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 | — |