Odyssean Investment Trust PLC (OIT) — Net Asset Quality Index

Latest as of September 2025: 99.4%

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. See Odyssean Investment Trust PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Quality Index

99.4%
Equity / Total Assets

Net Assets

GBX224.14 Million
GBX

Total Assets

GBX225.47 Million
GBX

Total Liabilities

GBX1.34 Million
GBX

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. Explore OIT cash flow metrics to assess how effectively this company generates cash.

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. For market capitalisation and the full company profile, see OIT stock market capitalisation.

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
pp = percentage points