Schroder Japan Growth Fund (SJG) — Net Asset Quality Index
Schroder Japan Growth Fund (SJG) has a Net Asset Quality Index of 98.9% as of January 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX346.95 Million minus total liabilities of GBX3.69 Million yields net assets of GBX343.25 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check SJG financial resilience to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Schroder Japan Growth Fund Net Asset Quality Index Over Time (2000–2024)
This chart shows how Schroder Japan Growth Fund's Net Asset Quality Index has evolved across 25 annual periods from 2000 to 2024. As of January 2025, the index stands at 98.9%, representing net assets of GBX343.25 Million against total assets of GBX346.95 Million GBX. See Schroder Japan Growth Fund (SJG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Schroder Japan Growth Fund (2000–2024)
The table below presents the year-by-year Net Asset Quality Index for Schroder Japan Growth 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 market value of Schroder Japan Growth Fund.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 96.1% | GBX350.89 Million | GBX365.02 Million | GBX14.13 Million | ▲ +6.4 pp |
| 2023 | 89.8% | GBX302.46 Million | GBX336.95 Million | GBX34.49 Million | ▲ +1.9 pp |
| 2022 | 87.9% | GBX281.43 Million | GBX320.19 Million | GBX38.76 Million | ▲ +0.5 pp |
| 2021 | 87.4% | GBX283.86 Million | GBX324.68 Million | GBX40.83 Million | ▲ +3.6 pp |
| 2020 | 83.9% | GBX236.13 Million | GBX281.54 Million | GBX45.41 Million | ▼ -1.6 pp |
| 2019 | 85.5% | GBX273.81 Million | GBX320.27 Million | GBX46.46 Million | ▼ -1.9 pp |
| 2018 | 87.4% | GBX292.27 Million | GBX334.45 Million | GBX42.18 Million | ▲ +1.2 pp |
| 2017 | 86.2% | GBX269.30 Million | GBX312.47 Million | GBX43.17 Million | ▲ +2.8 pp |
| 2016 | 83.4% | GBX226.69 Million | GBX271.76 Million | GBX45.07 Million | ▼ -3.5 pp |
| 2015 | 87.0% | GBX212.10 Million | GBX243.90 Million | GBX31.80 Million | ▲ +2.0 pp |
| 2014 | 85.0% | GBX173.46 Million | GBX204.08 Million | GBX30.62 Million | ▼ -4.2 pp |
| 2013 | 89.2% | GBX172.91 Million | GBX193.86 Million | GBX20.95 Million | ▲ +5.8 pp |
| 2012 | 83.4% | GBX125.78 Million | GBX150.90 Million | GBX25.11 Million | ▼ -0.6 pp |
| 2011 | 84.0% | GBX130.65 Million | GBX155.59 Million | GBX24.94 Million | ▲ +0.9 pp |
| 2010 | 83.1% | GBX114.97 Million | GBX138.41 Million | GBX23.44 Million | ▼ -1.0 pp |
| 2009 | 84.1% | GBX107.32 Million | GBX127.60 Million | GBX20.27 Million | ▲ +2.0 pp |
| 2008 | 82.1% | GBX110.19 Million | GBX134.19 Million | GBX24.00 Million | ▼ -3.3 pp |
| 2007 | 85.4% | GBX135.63 Million | GBX158.84 Million | GBX23.21 Million | ▲ +4.2 pp |
| 2006 | 81.1% | GBX142.16 Million | GBX175.19 Million | GBX33.02 Million | ▼ -2.0 pp |
| 2005 | 83.1% | GBX119.44 Million | GBX143.68 Million | GBX24.24 Million | ▼ -4.1 pp |
| 2004 | 87.2% | GBX111.26 Million | GBX127.53 Million | GBX16.28 Million | ▲ +6.4 pp |
| 2003 | 80.9% | GBX89.20 Million | GBX110.28 Million | GBX21.08 Million | ▼ -0.1 pp |
| 2002 | 80.9% | GBX92.73 Million | GBX114.57 Million | GBX21.84 Million | ▼ -2.1 pp |
| 2001 | 83.1% | GBX113.06 Million | GBX136.09 Million | GBX23.02 Million | ▼ -1.4 pp |
| 2000 | 84.5% | GBX137.33 Million | GBX162.48 Million | GBX25.15 Million | — |