RTW Venture Fund Ltd Net Asset Quality Index
RTW Venture Fund Ltd net asset quality index. RTW Venture Fund Ltd (RTW) has a Net Asset Quality Index of 80.9% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $1.07 Billion minus total liabilities of $203.82 Million yields net assets of $865.22 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check RTW Venture Fund Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of RTW Venture Fund Ltd (2017–2025)
Net asset quality index of RTW Venture Fund Ltd from 2017 to 2025. This chart shows how RTW Venture Fund Ltd's Net Asset Quality Index has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the index stands at 80.9%, representing net assets of $865.22 Million against total assets of $1.07 Billion USD. See shareholders equity of RTW Venture Fund Ltd for net asset value and shareholders' equity analysis.
RTW Venture Fund Ltd Net Asset Quality Index by Year (2017–2025)
RTW Venture Fund Ltd net asset quality index by year from 2017 to 2025. The table below presents the year-by-year Net Asset Quality Index for RTW Venture Fund Ltd from 2017 to 2025, covering 9 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 RTW market cap.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 80.9% | $865.22 Million | $1.07 Billion | $203.82 Million | ▼ -2.3 pp |
| 2024 | 83.2% | $632.64 Million | $760.02 Million | $127.37 Million | ▼ -12.9 pp |
| 2023 | 96.1% | $429.02 Million | $446.23 Million | $17.21 Million | ▲ +9.5 pp |
| 2022 | 86.6% | $347.92 Million | $401.54 Million | $53.62 Million | ▼ -1.5 pp |
| 2021 | 88.2% | $387.36 Million | $439.36 Million | $52.00 Million | ▼ -9.9 pp |
| 2020 | 98.0% | $412.61 Million | $420.90 Million | $8.29 Million | ▼ -1.3 pp |
| 2019 | 99.3% | $214.39 Million | $215.80 Million | $1.41 Million | ▼ -0.6 pp |
| 2018 | 100.0% | $65.72 Million | $65.76 Million | $32.24K | ▲ +0.0 pp |
| 2017 | 99.9% | $37.80 Million | $37.82 Million | $23.05K | — |