Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Net Asset Quality Index
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc net asset quality index. Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) has a Net Asset Quality Index of 99.3% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX533.23 Million minus total liabilities of GBX3.77 Million yields net assets of GBX529.45 Million. A higher index indicates a stronger, lower-leverage balance sheet. See ATR book value for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (2003–2025)
Net asset quality index of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc from 2003 to 2025. This chart shows how Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc's Net Asset Quality Index has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the index stands at 99.3%, representing net assets of GBX529.45 Million against total assets of GBX533.23 Million GBX. Check Schroders Investment Trusts - Schroder A (ATR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Net Asset Quality Index by Year (2003–2025)
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc net asset quality index by year from 2003 to 2025. The table below presents the year-by-year Net Asset Quality Index for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc from 2003 to 2025, covering 23 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 live market cap and overall valuation, see Schroders Investment Trusts - Schroder A (ATR) total market value.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.3% | GBX529.45 Million | GBX533.23 Million | GBX3.77 Million | ▲ +5.9 pp |
| 2024 | 93.4% | GBX476.08 Million | GBX509.97 Million | GBX33.90 Million | ▲ +1.4 pp |
| 2023 | 91.9% | GBX448.48 Million | GBX487.91 Million | GBX39.43 Million | ▲ +1.3 pp |
| 2022 | 90.6% | GBX457.47 Million | GBX504.98 Million | GBX47.51 Million | ▼ -0.8 pp |
| 2021 | 91.4% | GBX551.75 Million | GBX603.73 Million | GBX51.98 Million | ▼ -1.8 pp |
| 2020 | 93.2% | GBX483.55 Million | GBX519.04 Million | GBX35.49 Million | ▼ -2.6 pp |
| 2019 | 95.8% | GBX357.87 Million | GBX373.67 Million | GBX15.80 Million | ▲ +0.1 pp |
| 2018 | 95.7% | GBX293.78 Million | GBX307.06 Million | GBX13.27 Million | ▲ +2.2 pp |
| 2017 | 93.5% | GBX294.43 Million | GBX314.98 Million | GBX20.55 Million | ▲ +4.5 pp |
| 2016 | 89.0% | GBX195.02 Million | GBX219.19 Million | GBX24.18 Million | ▼ -6.0 pp |
| 2015 | 95.0% | GBX154.19 Million | GBX162.32 Million | GBX8.13 Million | ▼ -4.7 pp |
| 2014 | 99.7% | GBX152.34 Million | GBX152.87 Million | GBX532.00K | ▼ 0.0 pp |
| 2013 | 99.7% | GBX135.24 Million | GBX135.66 Million | GBX425.00K | ▼ -0.1 pp |
| 2012 | 99.7% | GBX298.08 Million | GBX298.85 Million | GBX773.00K | ▲ +3.8 pp |
| 2011 | 96.0% | GBX269.42 Million | GBX280.71 Million | GBX11.29 Million | ▲ +8.5 pp |
| 2010 | 87.4% | GBX357.57 Million | GBX408.94 Million | GBX51.37 Million | ▼ -2.2 pp |
| 2009 | 89.6% | GBX290.45 Million | GBX324.05 Million | GBX33.60 Million | ▲ +0.4 pp |
| 2008 | 89.2% | GBX181.69 Million | GBX203.68 Million | GBX21.99 Million | ▲ +4.0 pp |
| 2007 | 85.2% | GBX312.56 Million | GBX366.95 Million | GBX54.39 Million | ▼ -3.0 pp |
| 2006 | 88.2% | GBX248.99 Million | GBX282.41 Million | GBX33.42 Million | ▼ -1.5 pp |
| 2005 | 89.6% | GBX213.95 Million | GBX238.73 Million | GBX24.78 Million | ▼ -1.8 pp |
| 2004 | 91.4% | GBX170.91 Million | GBX187.05 Million | GBX16.14 Million | ▲ +8.6 pp |
| 2003 | 82.8% | GBX181.74 Million | GBX219.57 Million | GBX37.84 Million | — |