CQS New City High Yield Fund (NCYF) — Tangible Net Worth Ratio
CQS New City High Yield Fund (NCYF) has a Tangible Net Worth Ratio of 100.0% as of December 2025. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX318.88 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 CQS New City High Yield Fund to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
CQS New City High Yield Fund Tangible Net Worth Ratio (2000–2025)
This chart shows how CQS New City High Yield Fund's Tangible Net Worth Ratio has changed across 27 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting net assets of GBX318.88 Million with intangible assets of GBX0.00 GBX. For live market cap and overall valuation, see CQS New City High Yield Fund stock valuation.
Annual Tangible Net Worth Ratio for CQS New City High Yield Fund (2000–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for CQS New City High Yield Fund from 2000 to 2025, covering 27 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 CQS New City High Yield Fund (NCYF) FCF generation index 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) |
|---|---|---|---|---|---|
| 2025 | 100.0% | GBX298.78 Million | GBX0.00 | GBX343.52 Million | ▲ +0.0 pp |
| 2024 | 100.0% | GBX273.46 Million | GBX0.00 | GBX316.78 Million | ▲ +0.0 pp |
| 2023 | 100.0% | GBX240.43 Million | GBX0.00 | GBX279.62 Million | ▲ +0.0 pp |
| 2022 | 100.0% | GBX234.99 Million | GBX0.00 | GBX271.20 Million | ▲ +0.0 pp |
| 2021 | 100.0% | GBX234.18 Million | GBX0.00 | GBX272.48 Million | ▲ +0.0 pp |
| 2020 | 100.0% | GBX205.68 Million | GBX0.00 | GBX243.48 Million | ▲ +0.0 pp |
| 2019 | 100.0% | GBX233.13 Million | GBX0.00 | GBX263.06 Million | ▲ +0.0 pp |
| 2018 | 100.0% | GBX231.07 Million | GBX0.00 | GBX261.23 Million | ▲ +0.0 pp |
| 2017 | 100.0% | GBX217.68 Million | GBX0.00 | GBX242.94 Million | ▲ +0.0 pp |
| 2016 | 100.0% | GBX197.83 Million | GBX0.00 | GBX224.03 Million | ▲ +0.0 pp |
| 2015 | 100.0% | GBX208.68 Million | GBX0.00 | GBX233.13 Million | ▲ +0.0 pp |
| 2014 | 100.0% | GBX181.86 Million | GBX0.00 | GBX199.47 Million | ▲ +0.0 pp |
| 2013 | 100.0% | GBX147.85 Million | GBX0.00 | GBX162.41 Million | ▲ +0.0 pp |
| 2012 | 100.0% | GBX124.15 Million | GBX0.00 | GBX132.34 Million | ▲ +0.0 pp |
| 2011 | 100.0% | GBX120.61 Million | GBX0.00 | GBX134.77 Million | ▲ +0.0 pp |
| 2010 | 100.0% | GBX81.24 Million | GBX0.00 | GBX91.57 Million | ▲ +0.0 pp |
| 2009 | 100.0% | GBX65.08 Million | GBX0.00 | GBX73.75 Million | ▲ +0.0 pp |
| 2008 | 100.0% | GBX71.12 Million | GBX0.00 | GBX87.96 Million | ▲ +0.0 pp |
| 2007 | 100.0% | GBX68.62 Million | GBX0.00 | GBX85.70 Million | ▲ +0.0 pp |
| 2007 | 100.0% | GBX68.69 Million | GBX0.00 | GBX86.05 Million | ▲ +0.0 pp |
| 2006 | 100.0% | GBX68.69 Million | GBX0.00 | GBX86.05 Million | ▲ +0.0 pp |
| 2005 | 100.0% | GBX22.06 Million | GBX0.00 | GBX30.57 Million | ▲ +0.0 pp |
| 2004 | 100.0% | GBX20.57 Million | GBX0.00 | GBX31.51 Million | ▲ +0.0 pp |
| 2003 | 100.0% | GBX18.89 Million | GBX0.00 | GBX27.43 Million | ▲ +0.0 pp |
| 2002 | 100.0% | GBX21.69 Million | GBX0.00 | GBX36.24 Million | ▲ +0.0 pp |
| 2001 | 100.0% | GBX37.45 Million | GBX0.00 | GBX63.85 Million | ▲ +0.0 pp |
| 2000 | 100.0% | GBX40.68 Million | GBX0.00 | GBX67.04 Million | — |