Net assets ratio + asset-liability ratio equals one.

Asset-liability ratio = total liabilities \ total assets * 100%, net asset ratio = net assets | total assets * 100%, net assets = assets - liabilities.

The net asset ratio is the proportion of the fund's net worth, which refers to the proportion of stocks, bonds or cash allocated by the fund's holdings to the total amount.

The asset-liability ratio is the ratio of total liabilities to total assets and is an important indicator of a company's capital structure.