FACT II Acquisition Corp. Class A Ordinary Shares (FACT) — Net Asset Quality Index

Latest as of March 2026: 94.9%

FACT II Acquisition Corp. Class A Ordinary Shares (FACT) has a Net Asset Quality Index of 94.9% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $185.82 Million minus total liabilities of $9.52 Million yields net assets of $176.30 Million. A higher index indicates a stronger, lower-leverage balance sheet. See FACT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Quality Index

94.9%
Equity / Total Assets

Net Assets

$176.30 Million
USD

Total Assets

$185.82 Million
USD

Total Liabilities

$9.52 Million
USD

FACT II Acquisition Corp. Class A Ordinary Shares Net Asset Quality Index Over Time (2020–2025)

This chart shows how FACT II Acquisition Corp. Class A Ordinary Shares's Net Asset Quality Index has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the index stands at 94.9%, representing net assets of $176.30 Million against total assets of $185.82 Million USD. Explore FACT operating cash flow to assess how effectively this company generates cash.

Annual Net Asset Quality Index for FACT II Acquisition Corp. Class A Ordinary Shares (2020–2025)

The table below presents the year-by-year Net Asset Quality Index for FACT II Acquisition Corp. Class A Ordinary Shares from 2020 to 2025, covering 6 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 FACT II Acquisition Corp. Class A Ordina market capitalisation.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2025 95.0% $175.26 Million $184.42 Million $9.16 Million ▲ +162.5 pp
2024 -67.5% $-97.54 Million $144.47 Million $242.00 Million ▲ +94.8 pp
2023 -162.3% $-76.81 Million $47.32 Million $124.14 Million ▼ -259.0 pp
2022 96.7% $338.44 Million $350.12 Million $11.68 Million ▲ +3.3 pp
2021 93.3% $323.08 Million $346.22 Million $23.14 Million ▲ +78.0 pp
2020 15.3% $19.51K $127.69K $108.19K
pp = percentage points