SRH Total Return Fund Inc. (STEW) — Net Asset Quality Index
SRH Total Return Fund Inc. (STEW) has a Net Asset Quality Index of 90.0% as of May 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $2.31 Billion minus total liabilities of $230.72 Million yields net assets of $2.08 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check asset resilience ratio of SRH Total Return Fund Inc. to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
SRH Total Return Fund Inc. Net Asset Quality Index Over Time (2017–2024)
This chart shows how SRH Total Return Fund Inc.'s Net Asset Quality Index has evolved across 8 annual periods from 2017 to 2024. As of May 2025, the index stands at 90.0%, representing net assets of $2.08 Billion against total assets of $2.31 Billion USD. See STEW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for SRH Total Return Fund Inc. (2017–2024)
The table below presents the year-by-year Net Asset Quality Index for SRH Total Return Fund Inc. from 2017 to 2024, covering 8 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 SRH Total Return Fund Inc. worth.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 90.1% | $2.12 Billion | $2.35 Billion | $232.46 Million | ▲ +2.3 pp |
| 2023 | 87.8% | $1.63 Billion | $1.86 Billion | $226.30 Million | ▲ +0.6 pp |
| 2022 | 87.3% | $1.55 Billion | $1.77 Billion | $225.26 Million | ▲ +0.0 pp |
| 2021 | 87.3% | $1.53 Billion | $1.76 Billion | $224.25 Million | ▲ +4.1 pp |
| 2020 | 83.2% | $1.31 Billion | $1.57 Billion | $263.77 Million | ▼ -16.7 pp |
| 2019 | 99.9% | $1.39 Billion | $1.39 Billion | $1.61 Million | ▼ 0.0 pp |
| 2018 | 99.9% | $1.41 Billion | $1.41 Billion | $1.51 Million | ▲ +3.6 pp |
| 2017 | 96.3% | $1.36 Billion | $1.41 Billion | $51.80 Million | — |