Strategic Equity Capital Closed Fund (SEC) — Net Asset Quality Index
Strategic Equity Capital Closed Fund (SEC) has a Net Asset Quality Index of 99.8% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX149.59 Million minus total liabilities of GBX329.00K yields net assets of GBX149.26 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Strategic Equity Capital Closed Fund (SEC) defensive interval to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Strategic Equity Capital Closed Fund Net Asset Quality Index Over Time (2006–2025)
This chart shows how Strategic Equity Capital Closed Fund's Net Asset Quality Index has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the index stands at 99.8%, representing net assets of GBX149.26 Million against total assets of GBX149.59 Million GBX. Explore Strategic Equity Capital Closed Fund (SEC) cash flow conversion to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Strategic Equity Capital Closed Fund (2006–2025)
The table below presents the year-by-year Net Asset Quality Index for Strategic Equity Capital Closed Fund from 2006 to 2025, covering 20 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 market value of Strategic Equity Capital Closed Fund.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.9% | GBX174.15 Million | GBX174.40 Million | GBX246.00K | ▲ +0.8 pp |
| 2024 | 99.1% | GBX189.97 Million | GBX191.68 Million | GBX1.72 Million | ▼ -0.6 pp |
| 2023 | 99.7% | GBX170.22 Million | GBX170.78 Million | GBX561.00K | ▲ +0.9 pp |
| 2022 | 98.8% | GBX175.03 Million | GBX177.20 Million | GBX2.17 Million | ▼ -0.2 pp |
| 2021 | 99.0% | GBX221.57 Million | GBX223.76 Million | GBX2.19 Million | ▼ -0.7 pp |
| 2020 | 99.8% | GBX151.75 Million | GBX152.11 Million | GBX367.00K | ▲ +1.7 pp |
| 2019 | 98.0% | GBX169.04 Million | GBX172.44 Million | GBX3.41 Million | ▼ -1.4 pp |
| 2018 | 99.5% | GBX174.28 Million | GBX175.22 Million | GBX943.00K | ▲ +1.0 pp |
| 2017 | 98.4% | GBX176.34 Million | GBX179.18 Million | GBX2.83 Million | ▼ -1.3 pp |
| 2016 | 99.7% | GBX138.36 Million | GBX138.82 Million | GBX455.00K | ▲ +1.7 pp |
| 2015 | 97.9% | GBX136.24 Million | GBX139.11 Million | GBX2.87 Million | ▼ -1.3 pp |
| 2014 | 99.3% | GBX103.43 Million | GBX104.18 Million | GBX754.00K | ▲ +1.0 pp |
| 2013 | 98.3% | GBX78.40 Million | GBX79.79 Million | GBX1.40 Million | ▼ -1.1 pp |
| 2012 | 99.4% | GBX68.64 Million | GBX69.07 Million | GBX435.00K | ▲ +1.3 pp |
| 2011 | 98.1% | GBX72.47 Million | GBX73.88 Million | GBX1.41 Million | ▼ -1.6 pp |
| 2010 | 99.6% | GBX51.22 Million | GBX51.40 Million | GBX181.00K | ▲ +0.1 pp |
| 2009 | 99.6% | GBX34.65 Million | GBX34.79 Million | GBX142.00K | ▲ +2.2 pp |
| 2008 | 97.4% | GBX54.85 Million | GBX56.33 Million | GBX1.48 Million | ▼ -0.3 pp |
| 2007 | 97.7% | GBX82.75 Million | GBX84.74 Million | GBX1.99 Million | ▼ -1.2 pp |
| 2006 | 98.9% | GBX75.62 Million | GBX76.47 Million | GBX846.00K | — |