Invesco Asia Dragon Trust plc Tangible Net Worth Ratio

Latest as of October 2025: 100.0%

Invesco Asia Dragon Trust plc 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. Check how strategically is Invesco Asia Dragon Trust plc's equity deployed to assess the company's strategic physical and investment asset allocation.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

GBX954.61 Million
GBX

Intangible Assets

GBX0.00
Goodwill, patents, brand value

Total Assets

GBX987.82 Million
GBX

Tangible Net Worth Ratio of Invesco Asia Dragon Trust plc (2004–2025)

Tangible net worth ratio of Invesco Asia Dragon Trust plc from 2004 to 2025. This chart shows how Invesco Asia Dragon Trust plc's Tangible Net Worth Ratio has changed across 22 annual periods from 2004 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. See IAD working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Invesco Asia Dragon Trust plc Tangible Net Worth Ratio by Year (2004–2025)

Invesco Asia Dragon Trust plc tangible net worth ratio by year from 2004 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for Invesco Asia Dragon Trust plc from 2004 to 2025, 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 live market cap and overall valuation, see Invesco Asia Dragon Trust plc market cap and net worth.

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 ▲ +0.0 pp
2021 100.0% GBX281.25 Million GBX0.00 GBX284.19 Million ▲ +0.0 pp
2020 100.0% GBX186.95 Million GBX0.00 GBX197.98 Million ▲ +0.0 pp
2019 100.0% GBX227.38 Million GBX0.00 GBX227.99 Million ▲ +0.0 pp
2018 100.0% GBX233.25 Million GBX0.00 GBX237.24 Million ▲ +0.0 pp
2017 100.0% GBX243.03 Million GBX0.00 GBX243.88 Million ▲ +0.0 pp
2016 100.0% GBX180.11 Million GBX0.00 GBX186.11 Million ▲ +0.0 pp
2015 100.0% GBX202.17 Million GBX0.00 GBX209.59 Million ▲ +0.0 pp
2014 100.0% GBX162.97 Million GBX0.00 GBX168.90 Million ▲ +0.0 pp
2013 100.0% GBX195.53 Million GBX0.00 GBX207.85 Million ▲ +0.0 pp
2012 100.0% GBX164.74 Million GBX0.00 GBX171.88 Million ▲ +0.0 pp
2011 100.0% GBX176.86 Million GBX0.00 GBX184.77 Million ▲ +0.0 pp
2010 100.0% GBX150.93 Million GBX0.00 GBX156.34 Million ▲ +0.0 pp
2009 100.0% GBX98.67 Million GBX0.00 GBX99.53 Million ▲ +0.0 pp
2008 100.0% GBX118.86 Million GBX0.00 GBX121.83 Million ▲ +0.0 pp
2007 100.0% GBX116.15 Million GBX0.00 GBX124.94 Million ▲ +0.0 pp
2006 100.0% GBX107.21 Million GBX0.00 GBX115.03 Million ▲ +0.0 pp
2005 100.0% GBX70.85 Million GBX0.00 GBX75.04 Million ▲ +0.0 pp
2004 100.0% GBX64.14 Million GBX0.00 GBX65.19 Million —
pp = percentage points