Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) — Net Asset Quality Index
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) has a Net Asset Quality Index of 95.2% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX475.43 Million minus total liabilities of GBX23.04 Million yields net assets of GBX452.39 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check how resilient are Schroders Investment Trusts - Schroder A's assets to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Net Asset Quality Index Over Time (2003–2024)
This chart shows how Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc's Net Asset Quality Index has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the index stands at 95.2%, representing net assets of GBX452.39 Million against total assets of GBX475.43 Million GBX. See ATR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (2003–2024)
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 2024, covering 22 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 market value of Schroders Investment Trusts - Schroder A.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (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 | — |