abrdn Asia Pacific Income Fund VCC (FAP) — Net Asset Quality Index

Latest as of April 2026: 68.7%

abrdn Asia Pacific Income Fund VCC (FAP) has a Net Asset Quality Index of 68.7% as of April 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$144.93 Million minus total liabilities of CA$45.34 Million yields net assets of CA$99.59 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read FAP total liabilities for a breakdown of total debt and financial obligations.

Quality Index

68.7%
Equity / Total Assets

Net Assets

CA$99.59 Million
CAD

Total Assets

CA$144.93 Million
CAD

Total Liabilities

CA$45.34 Million
CAD

abrdn Asia Pacific Income Fund VCC Net Asset Quality Index Over Time (2005–2025)

This chart shows how abrdn Asia Pacific Income Fund VCC's Net Asset Quality Index has evolved across 21 annual periods from 2005 to 2025. As of April 2026, the index stands at 68.7%, representing net assets of CA$99.59 Million against total assets of CA$144.93 Million CAD. For live market cap and overall valuation, see abrdn Asia Pacific Income Fund VCC (FAP) market capitalisation.

Annual Net Asset Quality Index for abrdn Asia Pacific Income Fund VCC (2005–2025)

The table below presents the year-by-year Net Asset Quality Index for abrdn Asia Pacific Income Fund VCC from 2005 to 2025, covering 21 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 FAP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2025 69.1% CA$106.64 Million CA$154.23 Million CA$47.58 Million ▲ +0.8 pp
2024 68.3% CA$120.62 Million CA$176.57 Million CA$55.95 Million ▲ +0.7 pp
2023 67.6% CA$126.59 Million CA$187.36 Million CA$60.77 Million ▼ -1.2 pp
2022 68.8% CA$129.67 Million CA$188.55 Million CA$58.89 Million ▼ -1.6 pp
2021 70.4% CA$184.34 Million CA$261.94 Million CA$77.60 Million ▼ -1.7 pp
2020 72.1% CA$205.22 Million CA$284.70 Million CA$79.47 Million ▲ +3.4 pp
2019 68.7% CA$230.62 Million CA$335.69 Million CA$105.07 Million ▲ +1.1 pp
2018 67.6% CA$215.90 Million CA$319.19 Million CA$103.29 Million ▼ -3.0 pp
2017 70.7% CA$267.41 Million CA$378.47 Million CA$111.06 Million ▼ -1.9 pp
2016 72.6% CA$287.62 Million CA$396.39 Million CA$108.77 Million ▲ +1.0 pp
2015 71.6% CA$267.71 Million CA$374.15 Million CA$106.43 Million ▲ +1.1 pp
2014 70.4% CA$298.43 Million CA$423.87 Million CA$125.44 Million ▼ -0.4 pp
2013 70.8% CA$300.54 Million CA$424.75 Million CA$124.21 Million ▲ +1.2 pp
2012 69.5% CA$347.73 Million CA$500.05 Million CA$152.32 Million ▼ -1.6 pp
2011 71.2% CA$354.64 Million CA$498.42 Million CA$143.78 Million ▲ +1.0 pp
2010 70.2% CA$368.51 Million CA$524.92 Million CA$156.41 Million ▼ -1.6 pp
2009 71.8% CA$353.82 Million CA$492.46 Million CA$138.64 Million ▲ +4.2 pp
2008 67.6% CA$287.73 Million CA$425.51 Million CA$137.78 Million ▲ +1.7 pp
2007 65.9% CA$396.02 Million CA$600.52 Million CA$204.50 Million ▼ -8.6 pp
2006 74.5% CA$420.49 Million CA$564.26 Million CA$143.78 Million ▼ -24.6 pp
2005 99.2% CA$574.81 Million CA$579.65 Million CA$4.84 Million
pp = percentage points