Time Out Group plc (TMO) — Net Asset Quality Index

Latest as of December 2025: -37.5%

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 Time Out Group plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

-37.5%
Equity / Total Assets

Net Assets

GBX-32.75 Million
GBX

Total Assets

GBX87.32 Million
GBX

Total Liabilities

GBX120.06 Million
GBX

Time Out Group plc Net Asset Quality Index Over Time (2013–2025)

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 Time Out Group plc (TMO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Time Out Group plc (2013–2025)

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 market capitalisation and the full company profile, see market cap of Time Out Group plc.

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
pp = percentage points