On The Beach Group PLC (OTB) — 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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
On The Beach Group PLC Net Asset Quality Index Over Time (2012–2025)
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. Explore OTB cash flow metrics to assess how effectively this company generates cash.
Annual Net Asset Quality Index for On The Beach Group PLC (2012–2025)
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 market capitalisation and the full company profile, see OTB market cap overview.
| 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 | — |