ReposiTrak Net Asset Quality Index
ReposiTrak net asset quality index. ReposiTrak (TRAK) has a Net Asset Quality Index of 88.3% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $56.31 Million minus total liabilities of $6.59 Million yields net assets of $49.72 Million. A higher index indicates a stronger, lower-leverage balance sheet. See ReposiTrak shareholders equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of ReposiTrak (1997–2025)
Net asset quality index of ReposiTrak from 1997 to 2025. This chart shows how ReposiTrak's Net Asset Quality Index has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the index stands at 88.3%, representing net assets of $49.72 Million against total assets of $56.31 Million USD. Check ReposiTrak PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
ReposiTrak Net Asset Quality Index by Year (1997–2025)
ReposiTrak net asset quality index by year from 1997 to 2025. The table below presents the year-by-year Net Asset Quality Index for ReposiTrak from 1997 to 2025, covering 29 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 TRAK market cap.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 89.5% | $49.52 Million | $55.33 Million | $5.81 Million | ▼ -1.3 pp |
| 2024 | 90.8% | $46.85 Million | $51.60 Million | $4.74 Million | ▲ +0.1 pp |
| 2023 | 90.7% | $45.88 Million | $50.58 Million | $4.70 Million | ▲ +3.7 pp |
| 2022 | 87.0% | $42.90 Million | $49.32 Million | $6.42 Million | ▲ +5.0 pp |
| 2021 | 82.0% | $45.14 Million | $55.05 Million | $9.91 Million | ▲ +2.3 pp |
| 2020 | 79.7% | $42.58 Million | $53.43 Million | $10.85 Million | ▼ -1.9 pp |
| 2019 | 81.6% | $43.22 Million | $52.94 Million | $9.72 Million | ▲ +1.1 pp |
| 2018 | 80.5% | $39.70 Million | $49.29 Million | $9.59 Million | ▲ +2.8 pp |
| 2017 | 77.8% | $35.71 Million | $45.91 Million | $10.20 Million | ▼ -1.3 pp |
| 2016 | 79.0% | $30.50 Million | $38.59 Million | $8.09 Million | ▲ +3.3 pp |
| 2015 | 75.8% | $27.58 Million | $36.41 Million | $8.82 Million | ▲ +13.1 pp |
| 2014 | 62.7% | $10.62 Million | $16.94 Million | $6.32 Million | ▼ -1.6 pp |
| 2013 | 64.3% | $10.24 Million | $15.93 Million | $5.69 Million | ▲ +19.8 pp |
| 2012 | 44.5% | $5.31 Million | $11.94 Million | $6.63 Million | ▲ +6.4 pp |
| 2011 | 38.1% | $5.32 Million | $13.98 Million | $8.65 Million | ▲ +2.8 pp |
| 2010 | 35.3% | $4.26 Million | $12.05 Million | $7.79 Million | ▲ +39.5 pp |
| 2009 | -4.2% | $-502.07K | $12.05 Million | $12.55 Million | ▼ -34.7 pp |
| 2008 | 30.5% | $1.58 Million | $5.19 Million | $3.60 Million | ▼ -25.7 pp |
| 2007 | 56.2% | $4.37 Million | $7.77 Million | $3.40 Million | ▲ +25.5 pp |
| 2006 | 30.7% | $1.48 Million | $4.83 Million | $3.34 Million | ▲ +750.6 pp |
| 2005 | -719.9% | $-7.70 Million | $1.07 Million | $8.77 Million | ▼ -507.0 pp |
| 2004 | -212.9% | $-5.14 Million | $2.41 Million | $7.55 Million | ▼ -63.7 pp |
| 2003 | -149.2% | $-5.20 Million | $3.48 Million | $8.68 Million | ▲ +0.0 pp |
| 2002 | -149.2% | $-5.20 Million | $3.48 Million | $8.68 Million | ▲ +31.9 pp |
| 2001 | -181.1% | $-6.09 Million | $3.36 Million | $9.45 Million | ▼ -201.9 pp |
| 2000 | 20.8% | $441.54K | $2.12 Million | $1.68 Million | ▲ +85.5 pp |
| 1999 | -64.6% | $-8.52K | $13.18K | $21.70K | ▼ -85.9 pp |
| 1998 | 21.3% | $437.58K | $2.06 Million | $1.62 Million | ▲ +0.0 pp |
| 1997 | 21.3% | $437.58K | $2.06 Million | $1.62 Million | — |