NXG NextGen Infrastructure Income Fund (NXG) — Net Asset Quality Index
NXG NextGen Infrastructure Income Fund (NXG) has a Net Asset Quality Index of 77.6% as of May 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $242.84 Million minus total liabilities of $54.45 Million yields net assets of $188.39 Million. A higher index indicates a stronger, lower-leverage balance sheet. See NXG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
NXG NextGen Infrastructure Income Fund Net Asset Quality Index Over Time (2017–2024)
This chart shows how NXG NextGen Infrastructure Income Fund's Net Asset Quality Index has evolved across 8 annual periods from 2017 to 2024. As of May 2025, the index stands at 77.6%, representing net assets of $188.39 Million against total assets of $242.84 Million USD. Explore NXG NextGen Infrastructure Income Fund (NXG) cash flow conversion to assess how effectively this company generates cash.
Annual Net Asset Quality Index for NXG NextGen Infrastructure Income Fund (2017–2024)
The table below presents the year-by-year Net Asset Quality Index for NXG NextGen Infrastructure Income Fund from 2017 to 2024, covering 8 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 NXG NextGen Infrastructure Income Fund market capitalisation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 76.3% | $177.96 Million | $233.16 Million | $55.20 Million | ▲ +5.4 pp |
| 2023 | 70.9% | $103.68 Million | $146.28 Million | $42.59 Million | ▼ -2.5 pp |
| 2022 | 73.3% | $142.43 Million | $194.19 Million | $51.76 Million | ▲ +5.0 pp |
| 2021 | 68.4% | $138.54 Million | $202.60 Million | $64.07 Million | ▼ -18.1 pp |
| 2020 | 86.5% | $119.35 Million | $137.94 Million | $18.59 Million | ▼ -13.5 pp |
| 2019 | 100.0% | $151.94 Million | $151.96 Million | $16.00K | ▲ +23.7 pp |
| 2018 | 76.3% | $136.84 Million | $179.34 Million | $42.50 Million | ▼ -7.1 pp |
| 2017 | 83.4% | $116.91 Million | $140.12 Million | $23.21 Million | — |