Capitan Investment Ltd (CAI) — Net Asset Quality Index

Latest as of September 2025: 85.6%

Capitan Investment Ltd (CAI) has a Net Asset Quality Index of 85.6% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$8.61 Million minus total liabilities of CA$1.24 Million yields net assets of CA$7.37 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check CAI asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

85.6%
Equity / Total Assets

Net Assets

CA$7.37 Million
CAD

Total Assets

CA$8.61 Million
CAD

Total Liabilities

CA$1.24 Million
CAD

Capitan Investment Ltd Net Asset Quality Index Over Time (2018–2024)

This chart shows how Capitan Investment Ltd's Net Asset Quality Index has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the index stands at 85.6%, representing net assets of CA$7.37 Million against total assets of CA$8.61 Million CAD. See CAI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Capitan Investment Ltd (2018–2024)

The table below presents the year-by-year Net Asset Quality Index for Capitan Investment Ltd from 2018 to 2024, covering 7 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 CAI company net worth.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2024 84.2% CA$7.61 Million CA$9.03 Million CA$1.42 Million ▲ +1.6 pp
2023 82.6% CA$7.37 Million CA$8.93 Million CA$1.55 Million ▼ -7.3 pp
2022 89.9% CA$8.56 Million CA$9.52 Million CA$957.85K ▲ +1.4 pp
2021 88.6% CA$8.61 Million CA$9.72 Million CA$1.11 Million ▼ -3.9 pp
2020 92.4% CA$10.30 Million CA$11.14 Million CA$841.25K ▲ +0.0 pp
2019 92.4% CA$12.35 Million CA$13.36 Million CA$1.01 Million ▼ -1.0 pp
2018 93.4% CA$12.80 Million CA$13.70 Million CA$905.08K
pp = percentage points