Odyssean Investment Trust PLC (OIT) — Net Asset Quality Index
Odyssean Investment Trust PLC (OIT) has a Net Asset Quality Index of 99.4% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX225.47 Million minus total liabilities of GBX1.34 Million yields net assets of GBX224.14 Million. A higher index indicates a stronger, lower-leverage balance sheet. For live market cap and overall valuation, see OIT market cap overview.
Quality Index
Net Assets
Total Assets
Total Liabilities
Odyssean Investment Trust PLC Net Asset Quality Index Over Time (2019–2025)
This chart shows how Odyssean Investment Trust PLC's Net Asset Quality Index has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the index stands at 99.4%, representing net assets of GBX224.14 Million against total assets of GBX225.47 Million GBX. See Odyssean Investment Trust PLC (OIT) net assets for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Odyssean Investment Trust PLC (2019–2025)
The table below presents the year-by-year Net Asset Quality Index for Odyssean Investment Trust PLC from 2019 to 2025, covering 7 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 how strategically is Odyssean Investment Trust PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.3% | GBX183.51 Million | GBX184.89 Million | GBX1.38 Million | ▲ +0.1 pp |
| 2024 | 99.1% | GBX187.56 Million | GBX189.17 Million | GBX1.61 Million | ▲ +0.1 pp |
| 2023 | 99.1% | GBX181.21 Million | GBX182.91 Million | GBX1.71 Million | ▲ +1.0 pp |
| 2022 | 98.0% | GBX157.82 Million | GBX160.97 Million | GBX3.15 Million | ▼ -0.3 pp |
| 2021 | 98.3% | GBX122.98 Million | GBX125.09 Million | GBX2.11 Million | ▲ +0.9 pp |
| 2020 | 97.4% | GBX80.09 Million | GBX82.25 Million | GBX2.16 Million | ▼ -2.3 pp |
| 2019 | 99.6% | GBX85.01 Million | GBX85.32 Million | GBX317.00K | — |