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. See Schroder Real Estate Investment Trust Lt (SREI) defensive interval to measure how many days the company can operate on defensive assets alone.
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. Explore Schroder Real Estate Investment Trust Lt (SREI) cash conversion ratio to assess how effectively this company generates cash.
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. For market capitalisation and the full company profile, see how much is Schroder Real Estate Investment Trust Lt worth.
| 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 | — |