Photonike Capital SA (MLPHO) — Net Asset Quality Index

Latest as of December 2021: 78.5%

Photonike Capital SA (MLPHO) has a Net Asset Quality Index of 78.5% as of December 2021. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €85.01 Million minus total liabilities of €18.32 Million yields net assets of €66.69 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Photonike Capital SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Quality Index

78.5%
Equity / Total Assets

Net Assets

€66.69 Million
EUR

Total Assets

€85.01 Million
EUR

Total Liabilities

€18.32 Million
EUR

Photonike Capital SA Net Asset Quality Index Over Time (2015–2021)

This chart shows how Photonike Capital SA's Net Asset Quality Index has evolved across 7 annual periods from 2015 to 2021. As of December 2021, the index stands at 78.5%, representing net assets of €66.69 Million against total assets of €85.01 Million EUR. Also explore Photonike Capital SA (MLPHO) total assets for the complete picture of this company's asset base.

Annual Net Asset Quality Index for Photonike Capital SA (2015–2021)

The table below presents the year-by-year Net Asset Quality Index for Photonike Capital SA from 2015 to 2021, covering 7 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 market cap of Photonike Capital SA.

Year Quality Index Net Assets (EUR) Total Assets Total Liabilities Change (pp)
2021 78.5% €66.69 Million €85.01 Million €18.32 Million ▼ -10.6 pp
2020 89.1% €67.14 Million €75.36 Million €8.22 Million ▼ -4.4 pp
2019 93.5% €117.34 Million €125.56 Million €8.22 Million ▲ +0.5 pp
2018 93.0% €108.87 Million €117.07 Million €8.20 Million ▼ -0.1 pp
2017 93.1% €111.25 Million €119.45 Million €8.20 Million ▲ +0.7 pp
2016 92.5% €114.63 Million €123.98 Million €9.34 Million ▲ +84.0 pp
2015 8.5% €10.86 Million €127.81 Million €116.95 Million
pp = percentage points