SPoT Coffee Ltd (SPP) — Net Asset Quality Index
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. See how many days can SPoT Coffee Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
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$4.22 Million CAD. Explore how efficiently does SPoT Coffee Ltd generate cash to assess how effectively this company generates cash.
Annual Net Asset Quality Index for SPoT Coffee Ltd (2013–2022)
The table below presents the year-by-year Net Asset Quality Index for SPoT Coffee Ltd from 2013 to 2022, covering 10 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see SPP market cap overview.
| Year | Quality Index | Net Assets (CAD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2022 | -71.0% | CA$-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 | — |