Dividend 15 Split Corp II (DF) — Net Asset Quality Index
Dividend 15 Split Corp II (DF) has a Net Asset Quality Index of 43.9% as of November 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$452.40 Million minus total liabilities of CA$253.81 Million yields net assets of CA$198.59 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read DF total debt and obligations for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Dividend 15 Split Corp II Net Asset Quality Index Over Time (2006–2025)
This chart shows how Dividend 15 Split Corp II's Net Asset Quality Index has evolved across 20 annual periods from 2006 to 2025. As of November 2025, the index stands at 43.9%, representing net assets of CA$198.59 Million against total assets of CA$452.40 Million CAD. For live market cap and overall valuation, see market value of Dividend 15 Split Corp II.
Annual Net Asset Quality Index for Dividend 15 Split Corp II (2006–2025)
The table below presents the year-by-year Net Asset Quality Index for Dividend 15 Split Corp II from 2006 to 2025, covering 20 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. Check DF strategic asset allocation to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (CAD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 43.9% | CA$198.59 Million | CA$452.40 Million | CA$253.81 Million | ▲ +3.6 pp |
| 2024 | 40.3% | CA$172.83 Million | CA$428.63 Million | CA$255.80 Million | ▲ +12.7 pp |
| 2023 | 27.6% | CA$95.46 Million | CA$346.21 Million | CA$250.75 Million | ▼ -4.0 pp |
| 2022 | 31.6% | CA$145.25 Million | CA$459.60 Million | CA$314.35 Million | ▼ -2.6 pp |
| 2021 | 34.2% | CA$128.85 Million | CA$376.27 Million | CA$247.42 Million | ▲ +9.5 pp |
| 2020 | 24.7% | CA$46.10 Million | CA$186.48 Million | CA$140.38 Million | ▼ -9.5 pp |
| 2019 | 34.2% | CA$85.73 Million | CA$250.66 Million | CA$164.93 Million | ▲ +4.8 pp |
| 2018 | 29.4% | CA$70.01 Million | CA$238.46 Million | CA$168.45 Million | ▼ -6.2 pp |
| 2017 | 35.6% | CA$92.42 Million | CA$259.84 Million | CA$167.42 Million | ▼ -0.1 pp |
| 2016 | 35.7% | CA$80.11 Million | CA$224.61 Million | CA$144.49 Million | ▲ +2.5 pp |
| 2015 | 33.1% | CA$72.02 Million | CA$217.43 Million | CA$145.41 Million | ▼ -8.2 pp |
| 2014 | 41.4% | CA$83.89 Million | CA$202.87 Million | CA$118.98 Million | ▲ +3.7 pp |
| 2013 | 37.7% | CA$33.64 Million | CA$89.30 Million | CA$55.67 Million | ▲ +3.2 pp |
| 2012 | 34.4% | CA$26.96 Million | CA$78.31 Million | CA$51.35 Million | ▲ +1.3 pp |
| 2011 | 33.1% | CA$26.38 Million | CA$79.70 Million | CA$53.32 Million | ▼ -6.7 pp |
| 2010 | 39.8% | CA$34.03 Million | CA$85.46 Million | CA$51.43 Million | ▲ +0.8 pp |
| 2009 | 39.0% | CA$33.02 Million | CA$84.63 Million | CA$51.61 Million | ▲ +10.2 pp |
| 2008 | 28.8% | CA$23.00 Million | CA$79.78 Million | CA$56.78 Million | ▼ -27.9 pp |
| 2007 | 56.7% | CA$74.55 Million | CA$131.46 Million | CA$56.91 Million | ▲ +0.9 pp |
| 2006 | 55.8% | CA$70.16 Million | CA$125.77 Million | CA$55.61 Million | — |