Unicorn AIM VCT plc (UAV) — Net Asset Quality Index

Latest as of September 2025: 98.8%

Unicorn AIM VCT plc (UAV) has a Net Asset Quality Index of 98.8% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX196.65 Million minus total liabilities of GBX2.29 Million yields net assets of GBX194.36 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check UAV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

98.8%
Equity / Total Assets

Net Assets

GBX194.36 Million
GBX

Total Assets

GBX196.65 Million
GBX

Total Liabilities

GBX2.29 Million
GBX

Unicorn AIM VCT plc Net Asset Quality Index Over Time (2002–2025)

This chart shows how Unicorn AIM VCT plc's Net Asset Quality Index has evolved across 24 annual periods from 2002 to 2025. As of September 2025, the index stands at 98.8%, representing net assets of GBX194.36 Million against total assets of GBX196.65 Million GBX. See UAV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Unicorn AIM VCT plc (2002–2025)

The table below presents the year-by-year Net Asset Quality Index for Unicorn AIM VCT plc from 2002 to 2025, covering 24 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 UAV stock market capitalisation.

Year Quality Index Net Assets (GBX) Total Assets Total Liabilities Change (pp)
2025 98.8% GBX194.36 Million GBX196.65 Million GBX2.29 Million ▼ -0.2 pp
2024 99.0% GBX199.42 Million GBX201.45 Million GBX2.03 Million ▼ -0.2 pp
2023 99.2% GBX211.86 Million GBX213.56 Million GBX1.71 Million ▼ 0.0 pp
2022 99.2% GBX221.13 Million GBX222.81 Million GBX1.68 Million ▼ -0.2 pp
2021 99.5% GBX370.80 Million GBX372.69 Million GBX1.90 Million ▲ +0.1 pp
2020 99.4% GBX260.21 Million GBX261.87 Million GBX1.66 Million ▼ 0.0 pp
2019 99.4% GBX201.12 Million GBX202.37 Million GBX1.25 Million ▼ -0.5 pp
2018 99.9% GBX201.43 Million GBX201.72 Million GBX290.00K ▲ +0.1 pp
2017 99.7% GBX175.51 Million GBX175.98 Million GBX474.00K ▼ -0.1 pp
2016 99.8% GBX147.74 Million GBX148.00 Million GBX259.00K ▲ +0.1 pp
2015 99.8% GBX124.62 Million GBX124.90 Million GBX286.00K ▲ +0.0 pp
2014 99.7% GBX92.21 Million GBX92.47 Million GBX254.00K ▲ +0.2 pp
2013 99.6% GBX73.67 Million GBX73.99 Million GBX319.00K ▼ 0.0 pp
2012 99.6% GBX59.00 Million GBX59.24 Million GBX244.00K ▲ +0.8 pp
2011 98.8% GBX60.45 Million GBX61.17 Million GBX722.00K ▼ -0.7 pp
2010 99.5% GBX62.28 Million GBX62.61 Million GBX329.00K ▲ +1.3 pp
2009 98.2% GBX32.14 Million GBX32.72 Million GBX583.00K ▼ -1.2 pp
2008 99.4% GBX19.15 Million GBX19.27 Million GBX120.00K ▲ +0.0 pp
2007 99.4% GBX27.27 Million GBX27.44 Million GBX171.00K ▼ 0.0 pp
2006 99.4% GBX50.42 Million GBX50.71 Million GBX292.00K ▲ +1.8 pp
2005 97.7% GBX52.14 Million GBX53.39 Million GBX1.25 Million ▼ -1.6 pp
2004 99.3% GBX50.86 Million GBX51.22 Million GBX365.84K ▲ +0.2 pp
2003 99.1% GBX37.56 Million GBX37.91 Million GBX350.00K ▲ +0.3 pp
2002 98.8% GBX29.18 Million GBX29.53 Million GBX351.00K
pp = percentage points