Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) — Tangible Net Worth Ratio

Latest as of June 2025: 100.0%

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) has a Tangible Net Worth Ratio of 100.0% as of June 2025. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX452.39 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Schroders Investment Trusts - Schroder A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

GBX452.39 Million
GBX

Intangible Assets

GBX0.00
Goodwill, patents, brand value

Total Assets

GBX475.43 Million
GBX

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Tangible Net Worth Ratio (2003–2024)

This chart shows how Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc's Tangible Net Worth Ratio has changed across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 100.0%, reflecting net assets of GBX452.39 Million with intangible assets of GBX0.00 GBX. See Schroders Investment Trusts - Schroder A (ATR) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (2003–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc from 2003 to 2024, covering 22 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see ATR market cap.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2024 100.0% GBX476.08 Million GBX0.00 GBX509.97 Million ▲ +0.0 pp
2023 100.0% GBX448.48 Million GBX0.00 GBX487.91 Million ▲ +0.0 pp
2022 100.0% GBX457.47 Million GBX0.00 GBX504.98 Million ▲ +0.0 pp
2021 100.0% GBX551.75 Million GBX0.00 GBX603.73 Million ▲ +0.0 pp
2020 100.0% GBX483.55 Million GBX0.00 GBX519.04 Million ▲ +0.0 pp
2019 100.0% GBX357.87 Million GBX0.00 GBX373.67 Million ▲ +0.0 pp
2018 100.0% GBX293.78 Million GBX0.00 GBX307.06 Million ▲ +32.4 pp
2017 67.6% GBX294.43 Million GBX95.46 Million GBX314.98 Million ▲ +16.0 pp
2016 51.5% GBX195.02 Million GBX94.49 Million GBX219.19 Million ▼ -28.0 pp
2015 79.6% GBX154.19 Million GBX31.53 Million GBX162.32 Million ▲ +5.8 pp
2014 73.7% GBX152.34 Million GBX40.05 Million GBX152.87 Million ▼ -26.3 pp
2013 100.0% GBX135.24 Million GBX0.00 GBX135.66 Million ▲ +0.0 pp
2012 100.0% GBX298.08 Million GBX0.00 GBX298.85 Million ▲ +0.0 pp
2011 100.0% GBX269.42 Million GBX0.00 GBX280.71 Million ▲ +0.0 pp
2010 100.0% GBX357.57 Million GBX0.00 GBX408.94 Million ▲ +0.0 pp
2009 100.0% GBX290.45 Million GBX0.00 GBX324.05 Million ▲ +0.0 pp
2008 100.0% GBX181.69 Million GBX0.00 GBX203.68 Million ▲ +0.0 pp
2007 100.0% GBX312.56 Million GBX0.00 GBX366.95 Million ▲ +0.0 pp
2006 100.0% GBX248.99 Million GBX0.00 GBX282.41 Million ▲ +0.0 pp
2005 100.0% GBX213.95 Million GBX0.00 GBX238.73 Million ▲ +0.0 pp
2004 100.0% GBX170.91 Million GBX0.00 GBX187.05 Million ▲ +0.0 pp
2003 100.0% GBX181.74 Million GBX0.00 GBX219.57 Million
pp = percentage points