Schroder Oriental Income Fund Net Asset Quality Index
Schroder Oriental Income Fund net asset quality index. Schroder Oriental Income Fund (SOI) has a Net Asset Quality Index of 94.3% as of August 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX776.52 Million minus total liabilities of GBX44.42 Million yields net assets of GBX732.10 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Schroder Oriental Income Fund shareholders equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Schroder Oriental Income Fund (2006–2025)
Net asset quality index of Schroder Oriental Income Fund from 2006 to 2025. This chart shows how Schroder Oriental Income Fund's Net Asset Quality Index has evolved across 20 annual periods from 2006 to 2025. As of August 2025, the index stands at 94.3%, representing net assets of GBX732.10 Million against total assets of GBX776.52 Million GBX. Check Schroder Oriental Income Fund strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Schroder Oriental Income Fund Net Asset Quality Index by Year (2006–2025)
Schroder Oriental Income Fund net asset quality index by year from 2006 to 2025. The table below presents the year-by-year Net Asset Quality Index for Schroder Oriental Income Fund from 2006 to 2025, covering 20 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 Schroder Oriental Income Fund market cap and net worth.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 94.3% | GBX732.10 Million | GBX776.52 Million | GBX44.42 Million | ▲ +0.7 pp |
| 2024 | 93.6% | GBX700.32 Million | GBX748.57 Million | GBX48.25 Million | ▼ -0.2 pp |
| 2023 | 93.7% | GBX648.21 Million | GBX691.59 Million | GBX43.39 Million | ▼ -0.5 pp |
| 2022 | 94.2% | GBX724.15 Million | GBX768.88 Million | GBX44.73 Million | ▼ 0.0 pp |
| 2021 | 94.2% | GBX751.42 Million | GBX797.45 Million | GBX46.03 Million | ▲ +1.1 pp |
| 2020 | 93.1% | GBX646.70 Million | GBX694.45 Million | GBX47.75 Million | ▼ -1.0 pp |
| 2019 | 94.1% | GBX661.80 Million | GBX703.00 Million | GBX41.20 Million | ▲ +3.9 pp |
| 2018 | 90.3% | GBX642.71 Million | GBX711.94 Million | GBX69.23 Million | ▼ -2.2 pp |
| 2017 | 92.5% | GBX635.47 Million | GBX687.00 Million | GBX51.54 Million | ▼ -0.1 pp |
| 2016 | 92.6% | GBX528.66 Million | GBX571.13 Million | GBX42.47 Million | ▲ +1.9 pp |
| 2015 | 90.6% | GBX410.09 Million | GBX452.44 Million | GBX42.35 Million | ▲ +0.4 pp |
| 2014 | 90.3% | GBX428.46 Million | GBX474.67 Million | GBX46.21 Million | ▼ -2.8 pp |
| 2013 | 93.0% | GBX395.93 Million | GBX425.54 Million | GBX29.61 Million | ▲ +1.3 pp |
| 2012 | 91.7% | GBX290.32 Million | GBX316.43 Million | GBX26.11 Million | ▼ 0.0 pp |
| 2011 | 91.8% | GBX254.07 Million | GBX276.88 Million | GBX22.81 Million | ▲ +1.6 pp |
| 2010 | 90.2% | GBX219.20 Million | GBX243.02 Million | GBX23.82 Million | ▼ -2.0 pp |
| 2009 | 92.2% | GBX167.60 Million | GBX181.84 Million | GBX14.24 Million | ▲ +4.0 pp |
| 2008 | 88.2% | GBX179.01 Million | GBX203.01 Million | GBX24.00 Million | ▲ +2.3 pp |
| 2007 | 85.9% | GBX197.26 Million | GBX229.75 Million | GBX32.48 Million | ▼ -1.1 pp |
| 2006 | 87.0% | GBX159.63 Million | GBX183.53 Million | GBX23.90 Million | — |