GCP Asset Backed Income Fund Limited (GABI) — Tangible Net Worth Ratio

Latest as of June 2025: 100.0%

GCP Asset Backed Income Fund Limited (GABI) has a Tangible Net Worth Ratio of 100.0% as of June 2025. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX172.04 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore net asset momentum of GCP Asset Backed Income Fund Limited to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

GBX172.04 Million
GBX

Intangible Assets

GBX0.00
Goodwill, patents, brand value

Total Assets

GBX172.63 Million
GBX

GCP Asset Backed Income Fund Limited Tangible Net Worth Ratio (2016–2024)

This chart shows how GCP Asset Backed Income Fund Limited's Tangible Net Worth Ratio has changed across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 100.0%, reflecting net assets of GBX172.04 Million with intangible assets of GBX0.00 GBX. For live market cap and overall valuation, see GABI stock market capitalisation.

Annual Tangible Net Worth Ratio for GCP Asset Backed Income Fund Limited (2016–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for GCP Asset Backed Income Fund Limited from 2016 to 2024, covering 9 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. See cash generation quality of GCP Asset Backed Income Fund Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2024 100.0% GBX176.37 Million GBX0.00 GBX178.17 Million ▲ +0.0 pp
2023 100.0% GBX396.75 Million GBX0.00 GBX398.11 Million ▲ +0.0 pp
2022 100.0% GBX412.00 Million GBX0.00 GBX445.69 Million ▲ +0.0 pp
2021 100.0% GBX438.17 Million GBX0.00 GBX457.72 Million ▲ +0.0 pp
2020 100.0% GBX449.76 Million GBX0.00 GBX456.22 Million ▲ +0.0 pp
2019 100.0% GBX451.85 Million GBX0.00 GBX462.63 Million ▲ +0.0 pp
2018 100.0% GBX386.59 Million GBX0.00 GBX389.38 Million ▲ +0.0 pp
2017 100.0% GBX245.03 Million GBX0.00 GBX323.37 Million ▲ +0.0 pp
2016 100.0% GBX164.57 Million GBX0.00 GBX165.38 Million
pp = percentage points