EFG International AG Net Asset Quality Index

Latest as of June 2026: 5.5%

EFG International AG net asset quality index. EFG International AG (EFGN) has a Net Asset Quality Index of 5.5% as of June 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CHF43.08 Billion minus total liabilities of CHF40.71 Billion yields net assets of CHF2.37 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See EFGN net asset value for net asset value and shareholders' equity analysis.

Quality Index

5.5%
Equity / Total Assets

Net Assets

CHF2.37 Billion
CHF

Total Assets

CHF43.08 Billion
CHF

Total Liabilities

CHF40.71 Billion
CHF

Net Asset Quality Index of EFG International AG (2003–2025)

Net asset quality index of EFG International AG from 2003 to 2025. This chart shows how EFG International AG's Net Asset Quality Index has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the index stands at 5.5%, representing net assets of CHF2.37 Billion against total assets of CHF43.08 Billion CHF. Check EFGN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

EFG International AG Net Asset Quality Index by Year (2003–2025)

EFG International AG net asset quality index by year from 2003 to 2025. The table below presents the year-by-year Net Asset Quality Index for EFG International AG from 2003 to 2025, covering 23 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 EFGN market cap.

Year Quality Index Net Assets (CHF) Total Assets Total Liabilities Change (pp)
2025 6.1% CHF2.39 Billion CHF39.39 Billion CHF37.01 Billion ▲ +0.2 pp
2024 5.9% CHF2.38 Billion CHF40.60 Billion CHF38.22 Billion ▲ +0.1 pp
2023 5.7% CHF2.22 Billion CHF38.59 Billion CHF36.37 Billion ▲ +1.0 pp
2022 4.7% CHF2.07 Billion CHF43.54 Billion CHF41.47 Billion ▼ -0.7 pp
2021 5.4% CHF2.29 Billion CHF42.14 Billion CHF39.85 Billion ▲ +1.1 pp
2020 4.3% CHF1.76 Billion CHF40.64 Billion CHF38.88 Billion ▼ 0.0 pp
2019 4.3% CHF1.78 Billion CHF40.98 Billion CHF39.20 Billion ▲ +0.2 pp
2018 4.1% CHF1.66 Billion CHF40.16 Billion CHF38.50 Billion ▼ 0.0 pp
2017 4.2% CHF1.73 Billion CHF41.61 Billion CHF39.89 Billion ▼ -0.9 pp
2016 5.0% CHF2.12 Billion CHF42.19 Billion CHF40.06 Billion ▲ +0.8 pp
2015 4.2% CHF1.13 Billion CHF26.80 Billion CHF25.67 Billion ▼ -0.4 pp
2014 4.6% CHF1.18 Billion CHF25.34 Billion CHF24.17 Billion ▼ -0.5 pp
2013 5.1% CHF1.11 Billion CHF21.70 Billion CHF20.59 Billion ▼ -0.5 pp
2012 5.6% CHF1.32 Billion CHF23.63 Billion CHF22.31 Billion ▲ +0.8 pp
2011 4.8% CHF1.01 Billion CHF21.04 Billion CHF20.03 Billion ▼ -1.4 pp
2010 6.2% CHF1.30 Billion CHF20.89 Billion CHF19.59 Billion ▼ -4.6 pp
2009 10.8% CHF2.24 Billion CHF20.65 Billion CHF18.41 Billion ▼ -1.1 pp
2008 11.9% CHF2.26 Billion CHF18.89 Billion CHF16.64 Billion ▼ -1.6 pp
2007 13.5% CHF2.44 Billion CHF18.04 Billion CHF15.60 Billion ▼ -1.0 pp
2006 14.5% CHF2.30 Billion CHF15.89 Billion CHF13.58 Billion ▼ -4.7 pp
2005 19.2% CHF2.08 Billion CHF10.83 Billion CHF8.74 Billion ▲ +2.9 pp
2004 16.3% CHF738.26 Million CHF4.53 Billion CHF3.79 Billion ▲ +10.0 pp
2003 6.3% CHF207.89 Million CHF3.28 Billion CHF3.07 Billion —
pp = percentage points