SPoT Coffee Ltd (SPP) — Net Asset Quality Index

Latest as of September 2023: -121.6%

SPoT Coffee Ltd (SPP) has a Net Asset Quality Index of -121.6% as of September 2023. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$4.22 Million minus total liabilities of CA$9.36 Million yields net assets of CA$-5.14 Million. A higher index indicates a stronger, lower-leverage balance sheet. Also explore balance sheet size of SPoT Coffee Ltd for the complete picture of this company's asset base.

Quality Index

-121.6%
Equity / Total Assets

Net Assets

CA$-5.14 Million
CAD

Total Assets

CA$4.22 Million
CAD

Total Liabilities

CA$9.36 Million
CAD

SPoT Coffee Ltd Net Asset Quality Index Over Time (2013–2022)

This chart shows how SPoT Coffee Ltd's Net Asset Quality Index has evolved across 10 annual periods from 2013 to 2022. As of September 2023, the index stands at -121.6%, representing net assets of CA$-5.14 Million against total assets of CA$4.22 Million CAD. See SPP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for SPoT Coffee Ltd (2013–2022)

The table below presents the year-by-year Net Asset Quality Index for SPoT Coffee Ltd from 2013 to 2022, covering 10 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 SPP company net worth.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2022 -71.0% CA$-4.32 Million CA$6.09 Million CA$10.41 Million ▲ +13.4 pp
2021 -84.4% CA$-3.58 Million CA$4.25 Million CA$7.83 Million ▲ +74.7 pp
2020 -159.1% CA$-5.77 Million CA$3.62 Million CA$9.39 Million ▼ -84.6 pp
2019 -74.5% CA$-3.30 Million CA$4.43 Million CA$7.73 Million ▼ -31.7 pp
2018 -42.8% CA$-1.15 Million CA$2.68 Million CA$3.83 Million ▲ +22.9 pp
2017 -65.7% CA$-1.60 Million CA$2.43 Million CA$4.03 Million ▲ +0.1 pp
2016 -65.8% CA$-1.76 Million CA$2.68 Million CA$4.44 Million ▲ +17.7 pp
2015 -83.6% CA$-2.41 Million CA$2.88 Million CA$5.29 Million ▼ -15.7 pp
2014 -67.8% CA$-2.04 Million CA$3.01 Million CA$5.06 Million ▼ -96.9 pp
2013 29.1% CA$1.63 Million CA$5.60 Million CA$3.97 Million
pp = percentage points