Schroder BSC Social Impact Trust PLC (SBSI) — Net Asset Quality Index

Latest as of December 2025: 99.4%

Schroder BSC Social Impact Trust PLC (SBSI) has a Net Asset Quality Index of 99.4% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX80.56 Million minus total liabilities of GBX477.00K yields net assets of GBX80.08 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check Schroder BSC Social Impact Trust PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.

Quality Index

99.4%
Equity / Total Assets

Net Assets

GBX80.08 Million
GBX

Total Assets

GBX80.56 Million
GBX

Total Liabilities

GBX477.00K
GBX

Schroder BSC Social Impact Trust PLC Net Asset Quality Index Over Time (2018–2025)

This chart shows how Schroder BSC Social Impact Trust PLC's Net Asset Quality Index has evolved across 7 annual periods from 2018 to 2025. As of December 2025, the index stands at 99.4%, representing net assets of GBX80.08 Million against total assets of GBX80.56 Million GBX. See Schroder BSC Social Impact Trust PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Schroder BSC Social Impact Trust PLC (2018–2025)

The table below presents the year-by-year Net Asset Quality Index for Schroder BSC Social Impact Trust PLC from 2018 to 2025, covering 7 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 Schroder BSC Social Impact Trust PLC market cap and net worth.

Year Quality Index Net Assets (GBX) Total Assets Total Liabilities Change (pp)
2025 99.4% GBX83.49 Million GBX83.97 Million GBX483.00K ▲ +0.1 pp
2024 99.3% GBX86.46 Million GBX87.03 Million GBX576.00K ▼ -0.1 pp
2023 99.4% GBX88.75 Million GBX89.27 Million GBX519.00K ▼ -0.1 pp
2022 99.5% GBX89.92 Million GBX90.35 Million GBX432.00K ▲ +1.5 pp
2021 98.0% GBX78.23 Million GBX79.82 Million GBX1.59 Million ▲ +79.9 pp
2019 18.1% GBX3.85 Billion GBX21.27 Billion GBX17.42 Billion ▼ -0.4 pp
2018 18.4% GBX3.62 Billion GBX19.63 Billion GBX16.01 Billion
pp = percentage points