Oryx International Growth Fund (OIG) — Net Asset Quality Index
Oryx International Growth Fund (OIG) has a Net Asset Quality Index of 99.6% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX262.53 Million minus total liabilities of GBX1.06 Million yields net assets of GBX261.48 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Oryx International Growth Fund defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Oryx International Growth Fund Net Asset Quality Index Over Time (2001–2025)
This chart shows how Oryx International Growth Fund's Net Asset Quality Index has evolved across 25 annual periods from 2001 to 2025. As of September 2025, the index stands at 99.6%, representing net assets of GBX261.48 Million against total assets of GBX262.53 Million GBX. Explore Oryx International Growth Fund (OIG) cash conversion ratio to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Oryx International Growth Fund (2001–2025)
The table below presents the year-by-year Net Asset Quality Index for Oryx International Growth Fund from 2001 to 2025, covering 25 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 Oryx International Growth Fund (OIG) total market value.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (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 | — |