FACT II Acquisition Corp. Class A Ordinary Shares Net Asset Quality Index
FACT II Acquisition Corp. Class A Ordinary Shares net asset quality index. 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 II Acquisition Corp. Class A Ordina book value and equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of FACT II Acquisition Corp. Class A Ordinary Shares (2020–2025)
Net asset quality index of FACT II Acquisition Corp. Class A Ordinary Shares from 2020 to 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. Check tangible net worth ratio of FACT II Acquisition Corp. Class A Ordina to evaluate the tangible quality of the company's equity base.
FACT II Acquisition Corp. Class A Ordinary Shares Net Asset Quality Index by Year (2020–2025)
FACT II Acquisition Corp. Class A Ordinary Shares net asset quality index by year from 2020 to 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 live market cap and overall valuation, see FACT II Acquisition Corp. Class A Ordina (FACT) 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 | — |