Composite Alliance Group Inc (CAG) — Net Asset Quality Index
Composite Alliance Group Inc (CAG) has a Net Asset Quality Index of -35.4% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$18.52 Million minus total liabilities of CA$25.07 Million yields net assets of CA$-6.55 Million. A higher index indicates a stronger, lower-leverage balance sheet. See how many days can Composite Alliance Group Inc fund operations to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Composite Alliance Group Inc Net Asset Quality Index Over Time (2016–2024)
This chart shows how Composite Alliance Group Inc's Net Asset Quality Index has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the index stands at -35.4%, representing net assets of CA$-6.55 Million against total assets of CA$18.52 Million CAD. Explore CAG operating cash flow to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Composite Alliance Group Inc (2016–2024)
The table below presents the year-by-year Net Asset Quality Index for Composite Alliance Group Inc from 2016 to 2024, covering 9 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Composite Alliance Group Inc stock valuation.
| Year | Quality Index | Net Assets (CAD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | -32.6% | CA$-5.80 Million | CA$17.78 Million | CA$23.58 Million | ▼ -6.7 pp |
| 2023 | -25.9% | CA$-3.52 Million | CA$13.62 Million | CA$17.15 Million | ▼ -4.0 pp |
| 2022 | -21.9% | CA$-2.63 Million | CA$12.04 Million | CA$14.68 Million | ▼ -4.0 pp |
| 2021 | -17.9% | CA$-1.82 Million | CA$10.22 Million | CA$12.04 Million | ▼ -4.0 pp |
| 2020 | -13.9% | CA$-1.66 Million | CA$11.97 Million | CA$13.63 Million | ▼ -23.6 pp |
| 2019 | 9.7% | CA$1.14 Million | CA$11.77 Million | CA$10.62 Million | ▲ +182.4 pp |
| 2018 | -172.7% | CA$-525.12K | CA$304.08K | CA$829.20K | ▲ +4007.3 pp |
| 2017 | -4180.0% | CA$-149.56K | CA$3.58K | CA$153.14K | ▼ -3156.8 pp |
| 2016 | -1023.2% | CA$-42.46K | CA$4.15K | CA$46.61K | — |