Tern Plc (TERN) — Net Asset Quality Index

Latest as of June 2025: 94.0%

Tern Plc (TERN) has a Net Asset Quality Index of 94.0% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX10.94 Million minus total liabilities of GBX655.00K yields net assets of GBX10.29 Million. A higher index indicates a stronger, lower-leverage balance sheet. Also explore Tern Plc balance sheet assets for the complete picture of this company's asset base.

Quality Index

94.0%
Equity / Total Assets

Net Assets

GBX10.29 Million
GBX

Total Assets

GBX10.94 Million
GBX

Total Liabilities

GBX655.00K
GBX

Tern Plc Net Asset Quality Index Over Time (2005–2024)

This chart shows how Tern Plc's Net Asset Quality Index has evolved across 21 annual periods from 2005 to 2024. As of June 2025, the index stands at 94.0%, representing net assets of GBX10.29 Million against total assets of GBX10.94 Million GBX. See Tern Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Tern Plc (2005–2024)

The table below presents the year-by-year Net Asset Quality Index for Tern Plc from 2005 to 2024, covering 21 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 Tern Plc (TERN) market capitalisation.

Year Quality Index Net Assets (GBX) Total Assets Total Liabilities Change (pp)
2024 94.7% GBX10.71 Million GBX11.31 Million GBX597.62K ▲ +1.2 pp
2023 93.5% GBX12.30 Million GBX13.15 Million GBX848.44K ▼ -5.2 pp
2022 98.7% GBX24.85 Million GBX25.18 Million GBX325.00K ▼ -0.2 pp
2021 99.0% GBX32.42 Million GBX32.76 Million GBX342.06K ▲ +0.2 pp
2020 98.8% GBX24.00 Million GBX24.30 Million GBX295.60K ▼ -0.4 pp
2019 99.2% GBX18.91 Million GBX19.07 Million GBX152.03K ▲ +0.7 pp
2018 98.5% GBX16.75 Million GBX17.01 Million GBX257.45K ▲ +2.9 pp
2017 95.6% GBX10.58 Million GBX11.07 Million GBX488.50K ▼ -2.0 pp
2016 97.6% GBX11.19 Million GBX11.46 Million GBX276.96K ▲ +4.9 pp
2015 92.7% GBX1.69 Million GBX1.83 Million GBX133.38K ▲ +23.7 pp
2014 69.0% GBX943.63K GBX1.37 Million GBX423.68K ▲ +60.7 pp
2013 8.3% GBX24.68K GBX297.73K GBX273.05K ▲ +267.0 pp
2012 -258.7% GBX-909.92K GBX351.75K GBX1.26 Million ▼ -342.2 pp
2011 83.5% GBX3.34 Million GBX4.00 Million GBX659.00K ▲ +5.6 pp
2010 77.9% GBX441.00K GBX566.00K GBX125.00K ▲ +82.8 pp
2010 -4.9% GBX-5.00K GBX102.00K GBX107.00K ▲ +359.1 pp
2009 -364.0% GBX-739.00K GBX203.00K GBX942.00K ▼ -412.6 pp
2008 48.6% GBX1.31 Million GBX2.69 Million GBX1.38 Million ▲ +22.1 pp
2007 26.5% GBX84.00K GBX317.00K GBX233.00K ▼ -62.2 pp
2006 88.7% GBX407.00K GBX459.00K GBX52.00K ▲ +74.8 pp
2005 13.9% GBX5.00K GBX36.00K GBX31.00K
pp = percentage points