Pender Growth Fund VCC Inc (PTF) — Net Asset Quality Index
Pender Growth Fund VCC Inc (PTF) has a Net Asset Quality Index of 99.6% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$115.83 Million minus total liabilities of CA$427.55K yields net assets of CA$115.40 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check Pender Growth Fund VCC Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Pender Growth Fund VCC Inc Net Asset Quality Index Over Time (2008–2025)
This chart shows how Pender Growth Fund VCC Inc's Net Asset Quality Index has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the index stands at 99.6%, representing net assets of CA$115.40 Million against total assets of CA$115.83 Million CAD. See working capital to net assets of Pender Growth Fund VCC Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Pender Growth Fund VCC Inc (2008–2025)
The table below presents the year-by-year Net Asset Quality Index for Pender Growth Fund VCC Inc from 2008 to 2025, covering 18 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 how much is Pender Growth Fund VCC Inc worth.
| Year | Quality Index | Net Assets (CAD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.6% | CA$115.40 Million | CA$115.83 Million | CA$427.55K | ▲ +0.7 pp |
| 2024 | 99.0% | CA$123.08 Million | CA$124.36 Million | CA$1.28 Million | ▼ -0.8 pp |
| 2023 | 99.8% | CA$74.51 Million | CA$74.68 Million | CA$175.90K | ▲ +7.9 pp |
| 2022 | 91.9% | CA$70.24 Million | CA$76.46 Million | CA$6.22 Million | ▲ +4.2 pp |
| 2021 | 87.7% | CA$198.64 Million | CA$226.51 Million | CA$27.87 Million | ▼ -12.1 pp |
| 2020 | 99.8% | CA$48.31 Million | CA$48.43 Million | CA$116.18K | ▲ +0.1 pp |
| 2019 | 99.7% | CA$33.94 Million | CA$34.04 Million | CA$101.99K | ▲ +0.1 pp |
| 2018 | 99.6% | CA$17.65 Million | CA$17.73 Million | CA$76.72K | ▼ 0.0 pp |
| 2017 | 99.6% | CA$18.70 Million | CA$18.77 Million | CA$73.34K | ▲ +0.0 pp |
| 2016 | 99.6% | CA$18.10 Million | CA$18.17 Million | CA$77.44K | ▼ -0.1 pp |
| 2015 | 99.7% | CA$14.20 Million | CA$14.25 Million | CA$48.92K | ▲ +0.3 pp |
| 2014 | 99.4% | CA$14.04 Million | CA$14.13 Million | CA$90.67K | ▲ +0.1 pp |
| 2013 | 99.3% | CA$12.86 Million | CA$12.96 Million | CA$96.48K | ▲ +0.2 pp |
| 2012 | 99.0% | CA$13.23 Million | CA$13.36 Million | CA$131.95K | ▼ -0.1 pp |
| 2011 | 99.1% | CA$14.16 Million | CA$14.29 Million | CA$131.79K | ▲ +0.5 pp |
| 2010 | 98.6% | CA$17.11 Million | CA$17.35 Million | CA$244.51K | ▼ -0.5 pp |
| 2009 | 99.0% | CA$20.91 Million | CA$21.11 Million | CA$201.49K | ▼ -0.4 pp |
| 2008 | 99.4% | CA$22.24 Million | CA$22.36 Million | CA$127.37K | — |