Bitcoin Fund Unit (QBTC) — Net Asset Quality Index

Latest as of June 2024: 99.8%

Bitcoin Fund Unit (QBTC) has a Net Asset Quality Index of 99.8% as of June 2024. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$447.64 Million minus total liabilities of CA$1.09 Million yields net assets of CA$446.55 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check Bitcoin Fund Unit liquidity resilience to evaluate the company's liquid asset resilience ratio.

Quality Index

99.8%
Equity / Total Assets

Net Assets

CA$446.55 Million
CAD

Total Assets

CA$447.64 Million
CAD

Total Liabilities

CA$1.09 Million
CAD

Bitcoin Fund Unit Net Asset Quality Index Over Time (2020–2023)

This chart shows how Bitcoin Fund Unit's Net Asset Quality Index has evolved across 4 annual periods from 2020 to 2023. As of June 2024, the index stands at 99.8%, representing net assets of CA$446.55 Million against total assets of CA$447.64 Million CAD. See Bitcoin Fund Unit current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Bitcoin Fund Unit (2020–2023)

The table below presents the year-by-year Net Asset Quality Index for Bitcoin Fund Unit from 2020 to 2023, covering 4 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 value of Bitcoin Fund Unit.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2023 99.8% CA$372.37 Million CA$373.14 Million CA$775.77K ▲ +0.0 pp
2022 99.8% CA$188.82 Million CA$189.28 Million CA$466.06K ▲ +0.0 pp
2021 99.7% CA$740.95 Million CA$742.81 Million CA$1.86 Million ▲ +1.8 pp
2020 98.0% CA$672.76 Million CA$686.57 Million CA$13.81 Million
pp = percentage points