Schroder Asia Pacific Fund (SDP) — Net Asset Quality Index
Schroder Asia Pacific Fund (SDP) has a Net Asset Quality Index of 94.3% as of March 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX876.54 Million minus total liabilities of GBX49.95 Million yields net assets of GBX826.60 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check Schroder Asia Pacific Fund asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Schroder Asia Pacific Fund Net Asset Quality Index Over Time (2000–2024)
This chart shows how Schroder Asia Pacific Fund's Net Asset Quality Index has evolved across 25 annual periods from 2000 to 2024. As of March 2025, the index stands at 94.3%, representing net assets of GBX826.60 Million against total assets of GBX876.54 Million GBX. See working capital position of Schroder Asia Pacific Fund to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Schroder Asia Pacific Fund (2000–2024)
The table below presents the year-by-year Net Asset Quality Index for Schroder Asia Pacific Fund from 2000 to 2024, covering 25 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 Asia Pacific Fund market cap and net worth.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 95.4% | GBX919.16 Million | GBX963.41 Million | GBX44.25 Million | ▼ -0.9 pp |
| 2023 | 96.3% | GBX851.28 Million | GBX884.13 Million | GBX32.85 Million | ▼ -1.1 pp |
| 2022 | 97.4% | GBX878.19 Million | GBX902.06 Million | GBX23.88 Million | ▼ -0.2 pp |
| 2021 | 97.5% | GBX1.06 Billion | GBX1.08 Billion | GBX27.05 Million | ▼ -1.0 pp |
| 2020 | 98.6% | GBX946.15 Million | GBX960.04 Million | GBX13.89 Million | ▼ -1.2 pp |
| 2019 | 99.7% | GBX822.24 Million | GBX824.55 Million | GBX2.32 Million | ▲ +5.3 pp |
| 2018 | 94.4% | GBX825.04 Million | GBX873.60 Million | GBX48.56 Million | ▼ -0.3 pp |
| 2017 | 94.7% | GBX799.94 Million | GBX844.58 Million | GBX44.64 Million | ▼ -1.9 pp |
| 2016 | 96.6% | GBX658.32 Million | GBX681.25 Million | GBX22.93 Million | ▲ +3.1 pp |
| 2015 | 93.5% | GBX477.87 Million | GBX511.07 Million | GBX33.20 Million | ▼ -4.4 pp |
| 2014 | 97.9% | GBX495.53 Million | GBX506.12 Million | GBX10.60 Million | ▲ +2.9 pp |
| 2013 | 95.0% | GBX455.02 Million | GBX478.80 Million | GBX23.78 Million | ▲ +3.2 pp |
| 2012 | 91.8% | GBX395.34 Million | GBX430.59 Million | GBX35.25 Million | ▲ +0.6 pp |
| 2011 | 91.2% | GBX307.28 Million | GBX336.95 Million | GBX29.67 Million | ▼ -6.2 pp |
| 2010 | 97.4% | GBX388.11 Million | GBX398.38 Million | GBX10.26 Million | ▲ +1.1 pp |
| 2009 | 96.4% | GBX307.44 Million | GBX319.05 Million | GBX11.62 Million | ▲ +12.3 pp |
| 2008 | 84.0% | GBX224.32 Million | GBX267.01 Million | GBX42.69 Million | ▼ -3.9 pp |
| 2007 | 87.9% | GBX335.76 Million | GBX381.93 Million | GBX46.17 Million | ▼ -1.6 pp |
| 2006 | 89.5% | GBX233.37 Million | GBX260.86 Million | GBX27.49 Million | ▲ +4.0 pp |
| 2005 | 85.5% | GBX170.88 Million | GBX199.91 Million | GBX29.03 Million | ▼ -7.5 pp |
| 2004 | 93.0% | GBX125.23 Million | GBX134.69 Million | GBX9.46 Million | ▲ +7.1 pp |
| 2003 | 85.8% | GBX111.59 Million | GBX130.00 Million | GBX18.41 Million | ▼ -5.2 pp |
| 2002 | 91.0% | GBX85.95 Million | GBX94.44 Million | GBX8.49 Million | ▲ +1.0 pp |
| 2001 | 90.0% | GBX77.31 Million | GBX85.89 Million | GBX8.58 Million | ▲ +0.2 pp |
| 2000 | 89.8% | GBX124.40 Million | GBX138.49 Million | GBX14.09 Million | — |