VinaCapital Vietnam Opportunity Fund (VOF) — Net Asset Quality Index
VinaCapital Vietnam Opportunity Fund (VOF) has a Net Asset Quality Index of 96.4% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of £1.06 Billion minus total liabilities of £38.47 Million yields net assets of £1.02 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check VOF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
VinaCapital Vietnam Opportunity Fund Net Asset Quality Index Over Time (2004–2025)
This chart shows how VinaCapital Vietnam Opportunity Fund's Net Asset Quality Index has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the index stands at 96.4%, representing net assets of £1.02 Billion against total assets of £1.06 Billion GBP. See VinaCapital Vietnam Opportunity Fund short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for VinaCapital Vietnam Opportunity Fund (2004–2025)
The table below presents the year-by-year Net Asset Quality Index for VinaCapital Vietnam Opportunity Fund 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 VOF market cap.
| Year | Quality Index | Net Assets (GBP) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.8% | £964.92 Million | £966.75 Million | £1.82 Million | ▲ +1.3 pp |
| 2024 | 98.6% | £1.13 Billion | £1.15 Billion | £16.49 Million | ▲ +1.4 pp |
| 2023 | 97.1% | £1.12 Billion | £1.16 Billion | £33.35 Million | ▲ +0.6 pp |
| 2022 | 96.5% | £1.18 Billion | £1.22 Billion | £42.41 Million | ▲ +1.4 pp |
| 2021 | 95.1% | £1.36 Billion | £1.43 Billion | £69.65 Million | ▼ -4.7 pp |
| 2020 | 99.8% | £876.11 Million | £877.97 Million | £1.86 Million | ▲ +1.7 pp |
| 2019 | 98.1% | £979.70 Million | £999.09 Million | £19.38 Million | ▲ +1.7 pp |
| 2018 | 96.4% | £1.04 Billion | £1.08 Billion | £38.90 Million | ▼ -0.3 pp |
| 2017 | 96.7% | £949.67 Million | £982.36 Million | £32.68 Million | ▼ -2.1 pp |
| 2016 | 98.8% | £786.54 Million | £796.39 Million | £9.85 Million | ▼ -0.5 pp |
| 2015 | 99.3% | £718.66 Million | £723.74 Million | £5.08 Million | ▲ +2.5 pp |
| 2014 | 96.8% | £779.80 Million | £805.49 Million | £25.68 Million | ▼ -0.8 pp |
| 2013 | 97.6% | £753.53 Million | £771.84 Million | £18.31 Million | ▼ -1.1 pp |
| 2012 | 98.7% | £765.64 Million | £775.46 Million | £9.81 Million | ▲ +0.4 pp |
| 2011 | 98.3% | £751.91 Million | £764.60 Million | £12.70 Million | ▼ -0.4 pp |
| 2010 | 98.8% | £783.93 Million | £793.82 Million | £9.89 Million | ▲ +1.9 pp |
| 2009 | 96.9% | £695.59 Million | £718.02 Million | £22.43 Million | ▼ -0.3 pp |
| 2008 | 97.2% | £702.99 Million | £723.61 Million | £20.62 Million | ▲ +5.9 pp |
| 2007 | 91.2% | £843.80 Million | £924.78 Million | £80.98 Million | ▼ -1.9 pp |
| 2006 | 93.2% | £259.01 Million | £277.94 Million | £18.93 Million | ▼ -6.1 pp |
| 2005 | 99.3% | £96.24 Million | £96.94 Million | £702.00K | ▲ +1.1 pp |
| 2004 | 98.2% | £10.79 Million | £10.99 Million | £198.00K | — |