Time Out Group plc Net Asset Quality Index
Time Out Group plc net asset quality index. Time Out Group plc (TMO) has a Net Asset Quality Index of -37.5% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX87.32 Million minus total liabilities of GBX120.06 Million yields net assets of GBX-32.75 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check TMO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Time Out Group plc (2013–2025)
Net asset quality index of Time Out Group plc from 2013 to 2025. This chart shows how Time Out Group plc's Net Asset Quality Index has evolved across 12 annual periods from 2013 to 2025. As of December 2025, the index stands at -37.5%, representing net assets of GBX-32.75 Million against total assets of GBX87.32 Million GBX. See shareholders equity of Time Out Group plc for net asset value and shareholders' equity analysis.
Time Out Group plc Net Asset Quality Index by Year (2013–2025)
Time Out Group plc net asset quality index by year from 2013 to 2025. The table below presents the year-by-year Net Asset Quality Index for Time Out Group plc from 2013 to 2025, 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 live market cap and overall valuation, see TMO stock market capitalisation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | -34.3% | GBX-28.33 Million | GBX82.55 Million | GBX110.88 Million | ▼ -58.8 pp |
| 2024 | 24.5% | GBX28.80 Million | GBX117.62 Million | GBX88.82 Million | ▼ -5.2 pp |
| 2023 | 29.7% | GBX31.14 Million | GBX104.81 Million | GBX73.67 Million | ▼ -16.1 pp |
| 2022 | 45.8% | GBX55.32 Million | GBX120.75 Million | GBX65.43 Million | ▼ -7.8 pp |
| 2021 | 53.6% | GBX68.83 Million | GBX128.43 Million | GBX59.60 Million | ▲ +9.8 pp |
| 2019 | 43.7% | GBX77.90 Million | GBX178.06 Million | GBX100.17 Million | ▼ -18.2 pp |
| 2018 | 62.0% | GBX86.88 Million | GBX140.15 Million | GBX53.27 Million | ▼ -13.2 pp |
| 2017 | 75.2% | GBX97.59 Million | GBX129.81 Million | GBX32.22 Million | ▼ -7.7 pp |
| 2016 | 82.8% | GBX122.26 Million | GBX147.59 Million | GBX25.33 Million | ▲ +40.8 pp |
| 2015 | 42.0% | GBX26.14 Million | GBX62.20 Million | GBX36.05 Million | ▼ -4.1 pp |
| 2014 | 46.1% | GBX26.18 Million | GBX56.79 Million | GBX30.61 Million | ▲ +92.8 pp |
| 2013 | -46.7% | GBX-18.81 Million | GBX40.30 Million | GBX59.12 Million | — |