Termorex (TRR) — Net Asset Quality Index

Latest as of December 2025: 87.8%

Termorex (TRR) has a Net Asset Quality Index of 87.8% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of zł33.76 Million minus total liabilities of zł4.13 Million yields net assets of zł29.63 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check Termorex asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

87.8%
Equity / Total Assets

Net Assets

zł29.63 Million
PLN

Total Assets

zł33.76 Million
PLN

Total Liabilities

zł4.13 Million
PLN

Termorex Net Asset Quality Index Over Time (2012–2025)

This chart shows how Termorex's Net Asset Quality Index has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the index stands at 87.8%, representing net assets of zł29.63 Million against total assets of zł33.76 Million PLN. See working capital position of Termorex to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Termorex (2012–2025)

The table below presents the year-by-year Net Asset Quality Index for Termorex from 2012 to 2025, covering 14 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 TRR stock market capitalisation.

Year Quality Index Net Assets (PLN) Total Assets Total Liabilities Change (pp)
2025 87.8% zł29.63 Million zł33.76 Million zł4.13 Million ▼ -1.5 pp
2024 89.3% zł31.56 Million zł35.34 Million zł3.79 Million ▲ +12.5 pp
2023 76.8% zł30.35 Million zł39.54 Million zł9.19 Million ▲ +8.9 pp
2022 67.8% zł29.91 Million zł44.10 Million zł14.19 Million ▼ -5.1 pp
2021 72.9% zł31.62 Million zł43.37 Million zł11.75 Million ▲ +15.6 pp
2020 57.3% zł28.21 Million zł49.23 Million zł21.02 Million ▲ +2.6 pp
2019 54.7% zł21.98 Million zł40.19 Million zł18.22 Million ▼ -3.5 pp
2018 58.2% zł18.17 Million zł31.23 Million zł13.06 Million ▼ -8.0 pp
2017 66.2% zł19.05 Million zł28.80 Million zł9.75 Million ▼ -1.7 pp
2016 67.9% zł16.63 Million zł24.50 Million zł7.86 Million ▼ -12.2 pp
2015 80.1% zł15.71 Million zł19.61 Million zł3.91 Million ▼ -0.7 pp
2014 80.8% zł15.77 Million zł19.53 Million zł3.76 Million ▲ +14.4 pp
2013 66.4% zł11.45 Million zł17.25 Million zł5.80 Million ▼ -2.7 pp
2012 69.1% zł12.83 Million zł18.58 Million zł5.75 Million
pp = percentage points