RTW Venture Fund Ltd (RTW) — 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. Read RTW Venture Fund Ltd total liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
RTW Venture Fund Ltd Net Asset Quality Index Over Time (2017–2025)
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. For live market cap and overall valuation, see RTW market cap overview.
Annual Net Asset Quality Index for RTW Venture Fund Ltd (2017–2025)
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. Check RTW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
| 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 | — |