Chelverton UK Dividend Trust PLC (SDV) — Net Asset Quality Index

Latest as of October 2025: 99.5%

Chelverton UK Dividend Trust PLC (SDV) has a Net Asset Quality Index of 99.5% as of October 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX32.72 Million minus total liabilities of GBX150.00K yields net assets of GBX32.57 Million. A higher index indicates a stronger, lower-leverage balance sheet. Also explore Chelverton UK Dividend Trust PLC total assets for the complete picture of this company's asset base.

Quality Index

99.5%
Equity / Total Assets

Net Assets

GBX32.57 Million
GBX

Total Assets

GBX32.72 Million
GBX

Total Liabilities

GBX150.00K
GBX

Chelverton UK Dividend Trust PLC Net Asset Quality Index Over Time (2000–2025)

This chart shows how Chelverton UK Dividend Trust PLC's Net Asset Quality Index has evolved across 26 annual periods from 2000 to 2025. As of October 2025, the index stands at 99.5%, representing net assets of GBX32.57 Million against total assets of GBX32.72 Million GBX. See SDV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Chelverton UK Dividend Trust PLC (2000–2025)

The table below presents the year-by-year Net Asset Quality Index for Chelverton UK Dividend Trust PLC from 2000 to 2025, covering 26 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 Chelverton UK Dividend Trust PLC stock valuation.

Year Quality Index Net Assets (GBX) Total Assets Total Liabilities Change (pp)
2025 98.5% GBX29.87 Million GBX30.33 Million GBX461.00K ▲ +34.3 pp
2024 64.2% GBX33.52 Million GBX52.23 Million GBX18.71 Million ▼ -2.1 pp
2023 66.3% GBX35.56 Million GBX53.67 Million GBX18.11 Million ▼ -4.1 pp
2022 70.4% GBX41.38 Million GBX58.80 Million GBX17.42 Million ▼ -3.6 pp
2021 74.0% GBX47.34 Million GBX64.01 Million GBX16.67 Million ▲ +12.0 pp
2020 61.9% GBX26.03 Million GBX42.04 Million GBX16.01 Million ▼ -10.1 pp
2019 72.0% GBX44.66 Million GBX62.03 Million GBX17.37 Million ▼ -6.0 pp
2018 78.0% GBX51.79 Million GBX66.39 Million GBX14.59 Million ▲ +1.0 pp
2017 77.0% GBX41.72 Million GBX54.18 Million GBX12.45 Million ▲ +0.3 pp
2016 76.7% GBX35.08 Million GBX45.74 Million GBX10.66 Million ▲ +0.5 pp
2015 76.2% GBX32.35 Million GBX42.45 Million GBX10.10 Million ▼ -0.7 pp
2014 76.9% GBX31.71 Million GBX41.25 Million GBX9.54 Million ▲ +5.3 pp
2013 71.6% GBX22.58 Million GBX31.55 Million GBX8.97 Million ▼ -5.4 pp
2012 77.0% GBX17.18 Million GBX22.32 Million GBX5.14 Million ▼ -2.3 pp
2011 79.3% GBX18.21 Million GBX22.96 Million GBX4.76 Million ▲ +2.0 pp
2010 77.3% GBX15.75 Million GBX20.38 Million GBX4.62 Million ▲ +8.5 pp
2009 68.8% GBX10.41 Million GBX15.13 Million GBX4.72 Million ▼ -1.1 pp
2008 69.9% GBX24.27 Million GBX34.73 Million GBX10.46 Million ▼ -2.1 pp
2007 72.0% GBX43.28 Million GBX60.12 Million GBX16.85 Million ▲ +6.4 pp
2006 65.6% GBX39.83 Million GBX60.74 Million GBX20.92 Million ▲ +8.3 pp
2005 57.3% GBX27.66 Million GBX48.32 Million GBX20.66 Million ▲ +3.8 pp
2004 53.5% GBX23.97 Million GBX44.80 Million GBX20.83 Million ▼ -19.4 pp
2003 72.9% GBX22.61 Million GBX31.00 Million GBX8.39 Million ▼ -1.9 pp
2002 74.8% GBX27.34 Million GBX36.53 Million GBX9.19 Million ▲ +0.7 pp
2001 74.1% GBX23.40 Million GBX31.58 Million GBX8.18 Million ▼ -1.8 pp
2000 75.9% GBX18.98 Million GBX25.00 Million GBX6.02 Million
pp = percentage points