ReposiTrak (TRAK) — Net Asset Quality Index
ReposiTrak (TRAK) has a Net Asset Quality Index of 88.0% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $57.38 Million minus total liabilities of $6.88 Million yields net assets of $50.49 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check ReposiTrak cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Quality Index
Net Assets
Total Assets
Total Liabilities
ReposiTrak Net Asset Quality Index Over Time (1997–2025)
This chart shows how ReposiTrak's Net Asset Quality Index has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the index stands at 88.0%, representing net assets of $50.49 Million against total assets of $57.38 Million USD. See ReposiTrak (TRAK) shareholders funds for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for ReposiTrak (1997–2025)
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 stock market capitalisation.
| 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 | — |