Weiss Korea Opportunity Fund Net Asset Quality Index
Weiss Korea Opportunity Fund net asset quality index. Weiss Korea Opportunity Fund (WKOF) has a Net Asset Quality Index of 99.0% as of December 2024. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX97.96 Million minus total liabilities of GBX999.31K yields net assets of GBX96.96 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check WKOF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Weiss Korea Opportunity Fund (2013–2024)
Net asset quality index of Weiss Korea Opportunity Fund from 2013 to 2024. This chart shows how Weiss Korea Opportunity Fund's Net Asset Quality Index has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the index stands at 99.0%, representing net assets of GBX96.96 Million against total assets of GBX97.96 Million GBX. See Weiss Korea Opportunity Fund (WKOF) net assets for net asset value and shareholders' equity analysis.
Weiss Korea Opportunity Fund Net Asset Quality Index by Year (2013–2024)
Weiss Korea Opportunity Fund net asset quality index by year from 2013 to 2024. The table below presents the year-by-year Net Asset Quality Index for Weiss Korea Opportunity Fund from 2013 to 2024, 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 WKOF company net worth.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 99.0% | GBX96.96 Million | GBX97.96 Million | GBX999.31K | ▲ +0.6 pp |
| 2023 | 98.3% | GBX116.85 Million | GBX118.82 Million | GBX1.97 Million | ▲ +0.3 pp |
| 2022 | 98.1% | GBX127.08 Million | GBX129.58 Million | GBX2.50 Million | ▼ -0.9 pp |
| 2021 | 99.0% | GBX166.54 Million | GBX168.19 Million | GBX1.65 Million | ▲ +1.4 pp |
| 2020 | 97.6% | GBX203.12 Million | GBX208.04 Million | GBX4.91 Million | ▼ -1.4 pp |
| 2019 | 99.1% | GBX126.99 Million | GBX128.20 Million | GBX1.21 Million | ▲ +0.4 pp |
| 2018 | 98.7% | GBX126.49 Million | GBX128.21 Million | GBX1.72 Million | ▲ +1.6 pp |
| 2017 | 97.1% | GBX161.26 Million | GBX166.15 Million | GBX4.89 Million | ▼ -2.0 pp |
| 2016 | 99.1% | GBX146.37 Million | GBX147.73 Million | GBX1.36 Million | ▼ -0.3 pp |
| 2015 | 99.4% | GBX131.14 Million | GBX131.98 Million | GBX833.64K | ▼ 0.0 pp |
| 2014 | 99.4% | GBX126.42 Million | GBX127.18 Million | GBX765.41K | ▼ 0.0 pp |
| 2013 | 99.4% | GBX113.88 Million | GBX114.57 Million | GBX688.25K | — |