Photonike Capital SA (MLPHO) — Net Asset Quality Index
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. Read debt load of Photonike Capital SA for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
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. For live market cap and overall valuation, see Photonike Capital SA (MLPHO) total market value.
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. See MLPHO net assets for net asset value and shareholders' equity analysis.
| 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 | — |