Value & Income Trust (VIP) — Net Asset Quality Index
Value & Income Trust (VIP) has a Net Asset Quality Index of 63.2% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX140.81 Million minus total liabilities of GBX51.79 Million yields net assets of GBX89.02 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check Value & Income Trust (VIP) asset resilience to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Value & Income Trust Net Asset Quality Index Over Time (2004–2025)
This chart shows how Value & Income Trust's Net Asset Quality Index has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the index stands at 63.2%, representing net assets of GBX89.02 Million against total assets of GBX140.81 Million GBX. See Value & Income Trust current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Value & Income Trust (2004–2025)
The table below presents the year-by-year Net Asset Quality Index for Value & Income Trust from 2004 to 2025, covering 22 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 VIP stock market capitalisation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 59.7% | GBX90.21 Million | GBX151.22 Million | GBX61.01 Million | ▼ -2.5 pp |
| 2024 | 62.2% | GBX91.10 Million | GBX146.51 Million | GBX55.41 Million | ▼ -4.0 pp |
| 2023 | 66.2% | GBX106.19 Million | GBX160.41 Million | GBX54.22 Million | ▼ -2.6 pp |
| 2022 | 68.8% | GBX136.90 Million | GBX198.90 Million | GBX62.00 Million | ▲ +3.2 pp |
| 2021 | 65.6% | GBX118.08 Million | GBX179.93 Million | GBX61.84 Million | ▲ +5.8 pp |
| 2020 | 59.8% | GBX115.31 Million | GBX192.80 Million | GBX77.49 Million | ▼ -14.7 pp |
| 2019 | 74.5% | GBX151.43 Million | GBX203.14 Million | GBX51.71 Million | ▲ +0.1 pp |
| 2018 | 74.4% | GBX150.52 Million | GBX202.26 Million | GBX51.74 Million | ▼ -0.7 pp |
| 2017 | 75.2% | GBX157.38 Million | GBX209.38 Million | GBX52.01 Million | ▼ -2.7 pp |
| 2016 | 77.9% | GBX145.31 Million | GBX186.63 Million | GBX41.32 Million | ▲ +0.3 pp |
| 2015 | 77.6% | GBX148.88 Million | GBX191.95 Million | GBX43.07 Million | ▼ -2.3 pp |
| 2014 | 79.9% | GBX148.26 Million | GBX185.63 Million | GBX37.37 Million | ▲ +1.3 pp |
| 2013 | 78.6% | GBX135.84 Million | GBX172.87 Million | GBX37.03 Million | ▲ +3.2 pp |
| 2012 | 75.3% | GBX115.60 Million | GBX153.45 Million | GBX37.85 Million | ▲ +0.6 pp |
| 2011 | 74.7% | GBX113.46 Million | GBX151.90 Million | GBX38.44 Million | ▲ +1.1 pp |
| 2010 | 73.6% | GBX105.56 Million | GBX143.38 Million | GBX37.82 Million | ▲ +7.3 pp |
| 2009 | 66.3% | GBX75.41 Million | GBX113.66 Million | GBX38.25 Million | ▼ -8.3 pp |
| 2008 | 74.6% | GBX114.34 Million | GBX153.23 Million | GBX38.89 Million | ▼ -2.3 pp |
| 2007 | 76.9% | GBX136.19 Million | GBX177.06 Million | GBX40.87 Million | ▲ +2.1 pp |
| 2006 | 74.8% | GBX118.69 Million | GBX158.65 Million | GBX39.96 Million | ▲ +3.2 pp |
| 2005 | 71.6% | GBX97.33 Million | GBX135.86 Million | GBX38.53 Million | ▲ +5.0 pp |
| 2004 | 66.7% | GBX79.21 Million | GBX118.78 Million | GBX39.57 Million | — |