Smithson Investment Trust PLC (SSON) — Net Asset Quality Index

Latest as of December 2025: 99.9%

Smithson Investment Trust PLC (SSON) has a Net Asset Quality Index of 99.9% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX1.72 Billion minus total liabilities of GBX1.63 Million yields net assets of GBX1.72 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check Smithson Investment Trust PLC (SSON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Quality Index

99.9%
Equity / Total Assets

Net Assets

GBX1.72 Billion
GBX

Total Assets

GBX1.72 Billion
GBX

Total Liabilities

GBX1.63 Million
GBX

Smithson Investment Trust PLC Net Asset Quality Index Over Time (2018–2025)

This chart shows how Smithson Investment Trust PLC's Net Asset Quality Index has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the index stands at 99.9%, representing net assets of GBX1.72 Billion against total assets of GBX1.72 Billion GBX. See Smithson Investment Trust PLC (SSON) shareholders funds for net asset value and shareholders' equity analysis.

Annual Net Asset Quality Index for Smithson Investment Trust PLC (2018–2025)

The table below presents the year-by-year Net Asset Quality Index for Smithson Investment Trust PLC from 2018 to 2025, covering 8 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 how much is Smithson Investment Trust PLC worth.

Year Quality Index Net Assets (GBX) Total Assets Total Liabilities Change (pp)
2025 99.9% GBX1.72 Billion GBX1.72 Billion GBX1.63 Million ▲ +0.2 pp
2024 99.8% GBX2.13 Billion GBX2.14 Billion GBX5.26 Million ▼ 0.0 pp
2023 99.8% GBX2.55 Billion GBX2.56 Billion GBX5.45 Million ▼ 0.0 pp
2022 99.8% GBX2.42 Billion GBX2.42 Billion GBX4.32 Million ▼ 0.0 pp
2021 99.8% GBX3.37 Billion GBX3.37 Billion GBX5.36 Million ▲ +0.0 pp
2020 99.8% GBX2.33 Billion GBX2.34 Billion GBX4.47 Million ▼ -0.1 pp
2019 99.9% GBX1.44 Billion GBX1.44 Billion GBX1.58 Million ▲ +0.7 pp
2018 99.1% GBX790.53 Million GBX797.35 Million GBX6.82 Million —
pp = percentage points