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 2024. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX167.07 Million minus total liabilities of GBX339.00K yields net assets of GBX166.73 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check SEC financial resilience to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Strategic Equity Capital Closed Fund Net Asset Quality Index Over Time (2006–2024)
This chart shows how Strategic Equity Capital Closed Fund's Net Asset Quality Index has evolved across 19 annual periods from 2006 to 2024. As of December 2024, the index stands at 99.8%, representing net assets of GBX166.73 Million against total assets of GBX167.07 Million GBX. See SEC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Strategic Equity Capital Closed Fund (2006–2024)
The table below presents the year-by-year Net Asset Quality Index for Strategic Equity Capital Closed Fund from 2006 to 2024, covering 19 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 Strategic Equity Capital Closed Fund stock valuation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (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 | — |