Smithson Investment Trust PLC (SSON) — Net Asset Quality Index
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. See defensive interval ratio of Smithson Investment Trust PLC to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
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. Explore Smithson Investment Trust PLC (SSON) cash conversion ratio to assess how effectively this company generates cash.
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 market capitalisation and the full company profile, see SSON market cap.
| 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 | — |