Schroder Real Estate Investment Trust Ltd (SREI) — Net Asset Quality Index
Schroder Real Estate Investment Trust Ltd (SREI) has a Net Asset Quality Index of 60.3% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX501.97 Million minus total liabilities of GBX199.08 Million yields net assets of GBX302.90 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read how much debt does Schroder Real Estate Investment Trust Lt carry for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Schroder Real Estate Investment Trust Ltd Net Asset Quality Index Over Time (2005–2025)
This chart shows how Schroder Real Estate Investment Trust Ltd's Net Asset Quality Index has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the index stands at 60.3%, representing net assets of GBX302.90 Million against total assets of GBX501.97 Million GBX. For live market cap and overall valuation, see how much is Schroder Real Estate Investment Trust Lt worth.
Annual Net Asset Quality Index for Schroder Real Estate Investment Trust Ltd (2005–2025)
The table below presents the year-by-year Net Asset Quality Index for Schroder Real Estate Investment Trust Ltd from 2005 to 2025, covering 21 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. Check Schroder Real Estate Investment Trust Lt PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 60.7% | GBX301.38 Million | GBX496.87 Million | GBX195.49 Million | ▲ +0.5 pp |
| 2024 | 60.1% | GBX287.35 Million | GBX478.03 Million | GBX190.68 Million | ▼ -1.2 pp |
| 2023 | 61.3% | GBX300.69 Million | GBX490.26 Million | GBX189.57 Million | ▼ -7.0 pp |
| 2022 | 68.3% | GBX372.18 Million | GBX544.96 Million | GBX172.77 Million | ▲ +3.8 pp |
| 2021 | 64.5% | GBX296.84 Million | GBX460.10 Million | GBX163.25 Million | ▼ -4.7 pp |
| 2020 | 69.2% | GBX309.81 Million | GBX447.53 Million | GBX137.73 Million | ▲ +1.0 pp |
| 2019 | 68.3% | GBX356.38 Million | GBX521.99 Million | GBX165.62 Million | ▼ -1.0 pp |
| 2018 | 69.3% | GBX353.57 Million | GBX510.36 Million | GBX156.79 Million | ▲ +1.4 pp |
| 2017 | 67.9% | GBX332.59 Million | GBX489.76 Million | GBX157.17 Million | ▲ +0.7 pp |
| 2016 | 67.3% | GBX322.61 Million | GBX479.65 Million | GBX157.04 Million | ▼ -1.6 pp |
| 2015 | 68.9% | GBX299.21 Million | GBX434.25 Million | GBX135.04 Million | ▲ +10.3 pp |
| 2014 | 58.6% | GBX190.44 Million | GBX325.07 Million | GBX134.63 Million | ▲ +6.4 pp |
| 2013 | 52.2% | GBX160.51 Million | GBX307.68 Million | GBX147.17 Million | ▲ +7.1 pp |
| 2012 | 45.1% | GBX179.98 Million | GBX398.96 Million | GBX218.98 Million | ▼ -0.5 pp |
| 2011 | 45.6% | GBX181.03 Million | GBX396.86 Million | GBX215.84 Million | ▲ +1.9 pp |
| 2010 | 43.7% | GBX169.45 Million | GBX387.55 Million | GBX218.10 Million | ▲ +7.8 pp |
| 2009 | 35.9% | GBX141.66 Million | GBX394.41 Million | GBX252.75 Million | ▼ -21.4 pp |
| 2008 | 57.3% | GBX378.36 Million | GBX660.39 Million | GBX282.03 Million | ▼ -9.5 pp |
| 2007 | 66.8% | GBX502.65 Million | GBX753.03 Million | GBX250.38 Million | ▼ -3.7 pp |
| 2006 | 70.5% | GBX422.77 Million | GBX599.95 Million | GBX177.18 Million | ▲ +8.4 pp |
| 2005 | 62.1% | GBX272.82 Million | GBX439.37 Million | GBX166.54 Million | — |