Invesco Asia Dragon Trust plc (IAD) — Tangible Net Worth Ratio
Invesco Asia Dragon Trust plc (IAD) has a Tangible Net Worth Ratio of 100.0% as of October 2025. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX954.61 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 net asset quality index of Invesco Asia Dragon Trust plc to measure how much of total assets are equity-financed.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Invesco Asia Dragon Trust plc Tangible Net Worth Ratio (2022–2025)
This chart shows how Invesco Asia Dragon Trust plc's Tangible Net Worth Ratio has changed across 4 annual periods from 2022 to 2025. As of October 2025, the ratio stands at 100.0%, reflecting net assets of GBX954.61 Million with intangible assets of GBX0.00 GBX. Also explore IAD net asset momentum to track the company's year-over-year net asset growth rate.
Annual Tangible Net Worth Ratio for Invesco Asia Dragon Trust plc (2022–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Invesco Asia Dragon Trust plc from 2022 to 2025, covering 4 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 IAD market cap.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | GBX729.91 Million | GBX0.00 | GBX777.25 Million | ▲ +0.0 pp |
| 2024 | 100.0% | GBX238.27 Million | GBX0.00 | GBX252.71 Million | ▲ +0.0 pp |
| 2023 | 100.0% | GBX245.00 Million | GBX0.00 | GBX260.82 Million | ▲ +0.0 pp |
| 2022 | 100.0% | GBX252.18 Million | GBX0.00 | GBX259.92 Million | — |