Tekcapital plc (TEK) — Net Asset Quality Index

Latest as of June 2025: 99.4%

Tekcapital plc (TEK) has a Net Asset Quality Index of 99.4% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX77.92 Million minus total liabilities of GBX497.60K yields net assets of GBX77.42 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check Tekcapital plc (TEK) asset resilience to evaluate the company's liquid asset resilience ratio.

Quality Index

99.4%
Equity / Total Assets

Net Assets

GBX77.42 Million
GBX

Total Assets

GBX77.92 Million
GBX

Total Liabilities

GBX497.60K
GBX

Tekcapital plc Net Asset Quality Index Over Time (2013–2024)

This chart shows how Tekcapital plc's Net Asset Quality Index has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the index stands at 99.4%, representing net assets of GBX77.42 Million against total assets of GBX77.92 Million GBX. See Tekcapital plc (TEK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Tekcapital plc (2013–2024)

The table below presents the year-by-year Net Asset Quality Index for Tekcapital plc from 2013 to 2024, covering 12 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 TEK stock market capitalisation.

Year Quality Index Net Assets (GBX) Total Assets Total Liabilities Change (pp)
2024 99.2% GBX70.07 Million GBX70.64 Million GBX571.57K ▲ +0.7 pp
2023 98.5% GBX47.89 Million GBX48.62 Million GBX734.54K ▼ -0.8 pp
2022 99.3% GBX57.77 Million GBX58.15 Million GBX388.61K ▼ -0.1 pp
2021 99.4% GBX68.06 Million GBX68.47 Million GBX406.93K ▲ +0.6 pp
2020 98.8% GBX32.71 Million GBX33.11 Million GBX402.66K ▲ +0.7 pp
2019 98.1% GBX22.53 Million GBX22.96 Million GBX429.25K ▼ -0.1 pp
2018 98.3% GBX16.13 Million GBX16.42 Million GBX286.46K ▲ +0.4 pp
2017 97.8% GBX10.68 Million GBX10.91 Million GBX238.15K ▲ +11.2 pp
2016 86.6% GBX3.14 Million GBX3.62 Million GBX484.82K ▼ -7.3 pp
2015 93.9% GBX3.72 Million GBX3.96 Million GBX242.48K ▼ -0.5 pp
2014 94.4% GBX1.72 Million GBX1.82 Million GBX101.35K ▲ +179.4 pp
2013 -85.0% GBX-22.18K GBX26.10K GBX48.28K
pp = percentage points