Tekcapital plc (TEK) — Net Asset Quality Index
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. See TEK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
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. Explore how efficiently does Tekcapital plc generate cash to assess how effectively this company generates cash.
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 Tekcapital plc stock valuation.
| 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 | — |