On The Beach Group PLC Net Asset Quality Index
On The Beach Group PLC net asset quality index. On The Beach Group PLC (OTB) has a Net Asset Quality Index of 31.2% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX502.10 Million minus total liabilities of GBX345.30 Million yields net assets of GBX156.80 Million. A higher index indicates a stronger, lower-leverage balance sheet. See OTB net assets for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of On The Beach Group PLC (2012–2025)
Net asset quality index of On The Beach Group PLC from 2012 to 2025. This chart shows how On The Beach Group PLC's Net Asset Quality Index has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the index stands at 31.2%, representing net assets of GBX156.80 Million against total assets of GBX502.10 Million GBX. Check On The Beach Group PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
On The Beach Group PLC Net Asset Quality Index by Year (2012–2025)
On The Beach Group PLC net asset quality index by year from 2012 to 2025. The table below presents the year-by-year Net Asset Quality Index for On The Beach Group PLC from 2012 to 2025, covering 14 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 On The Beach Group PLC (OTB) market capitalisation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 31.2% | GBX156.80 Million | GBX502.10 Million | GBX345.30 Million | ▼ -5.6 pp |
| 2024 | 36.8% | GBX182.50 Million | GBX495.90 Million | GBX313.40 Million | ▼ -1.8 pp |
| 2023 | 38.6% | GBX168.20 Million | GBX435.20 Million | GBX267.00 Million | ▼ -6.6 pp |
| 2022 | 45.2% | GBX156.80 Million | GBX346.90 Million | GBX190.10 Million | ▼ -9.0 pp |
| 2021 | 54.2% | GBX149.90 Million | GBX276.70 Million | GBX126.80 Million | ▼ -3.2 pp |
| 2020 | 57.3% | GBX152.40 Million | GBX265.80 Million | GBX113.40 Million | ▲ +12.8 pp |
| 2019 | 44.6% | GBX129.20 Million | GBX289.90 Million | GBX160.70 Million | ▼ -2.1 pp |
| 2018 | 46.7% | GBX117.60 Million | GBX252.00 Million | GBX134.40 Million | ▼ -1.2 pp |
| 2017 | 47.8% | GBX96.60 Million | GBX202.00 Million | GBX105.40 Million | ▼ -7.4 pp |
| 2016 | 55.3% | GBX82.14 Million | GBX148.66 Million | GBX66.52 Million | ▲ +4.8 pp |
| 2015 | 50.5% | GBX67.73 Million | GBX134.21 Million | GBX66.48 Million | ▲ +54.6 pp |
| 2014 | -4.2% | GBX-5.36 Million | GBX128.31 Million | GBX133.67 Million | ▼ -6.2 pp |
| 2013 | 2.0% | GBX1.55 Million | GBX77.54 Million | GBX75.99 Million | ▲ +5.0 pp |
| 2012 | -3.0% | GBX-1.89 Million | GBX63.98 Million | GBX65.88 Million | — |