Schroder Income Growth Fund (SCF) — Tangible Net Worth Ratio
Schroder Income Growth Fund (SCF) has a Tangible Net Worth Ratio of 100.0% as of February 2026. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX268.00 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. Also explore Schroder Income Growth Fund (SCF) equity growth momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Schroder Income Growth Fund Tangible Net Worth Ratio (2000–2025)
This chart shows how Schroder Income Growth Fund's Tangible Net Worth Ratio has changed across 26 annual periods from 2000 to 2025. As of February 2026, the ratio stands at 100.0%, reflecting net assets of GBX268.00 Million with intangible assets of GBX0.00 GBX. For live market cap and overall valuation, see market value of Schroder Income Growth Fund.
Annual Tangible Net Worth Ratio for Schroder Income Growth Fund (2000–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Schroder Income Growth Fund from 2000 to 2025, covering 26 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. See free cash flow generation of Schroder Income Growth Fund to measure how efficiently the company converts operating cash flow to free cash.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | GBX236.25 Million | GBX0.00 | GBX262.81 Million | ▲ +0.0 pp |
| 2024 | 100.0% | GBX231.56 Million | GBX0.00 | GBX262.01 Million | ▲ +0.0 pp |
| 2023 | 100.0% | GBX203.93 Million | GBX0.00 | GBX233.83 Million | ▲ +0.0 pp |
| 2022 | 100.0% | GBX205.10 Million | GBX0.00 | GBX235.54 Million | ▲ +0.0 pp |
| 2021 | 100.0% | GBX219.91 Million | GBX0.00 | GBX245.32 Million | ▲ +0.0 pp |
| 2020 | 100.0% | GBX170.32 Million | GBX0.00 | GBX190.80 Million | ▲ +0.0 pp |
| 2019 | 100.0% | GBX204.46 Million | GBX0.00 | GBX237.22 Million | ▲ +0.0 pp |
| 2018 | 100.0% | GBX216.74 Million | GBX0.00 | GBX237.62 Million | ▲ +0.0 pp |
| 2017 | 100.0% | GBX216.72 Million | GBX0.00 | GBX237.65 Million | ▲ +0.0 pp |
| 2016 | 100.0% | GBX196.49 Million | GBX0.00 | GBX217.15 Million | ▲ +0.0 pp |
| 2015 | 100.0% | GBX188.16 Million | GBX0.00 | GBX208.72 Million | ▲ +0.0 pp |
| 2014 | 100.0% | GBX188.94 Million | GBX0.00 | GBX209.99 Million | ▲ +0.0 pp |
| 2013 | 100.0% | GBX171.62 Million | GBX0.00 | GBX178.82 Million | ▲ +0.0 pp |
| 2012 | 100.0% | GBX143.10 Million | GBX0.00 | GBX150.29 Million | ▲ +0.0 pp |
| 2011 | 100.0% | GBX134.79 Million | GBX0.00 | GBX135.24 Million | ▲ +0.0 pp |
| 2010 | 100.0% | GBX130.29 Million | GBX0.00 | GBX130.58 Million | ▲ +0.0 pp |
| 2009 | 100.0% | GBX123.48 Million | GBX0.00 | GBX123.86 Million | ▲ +0.0 pp |
| 2008 | 100.0% | GBX136.10 Million | GBX0.00 | GBX136.61 Million | ▲ +0.0 pp |
| 2007 | 100.0% | GBX168.97 Million | GBX0.00 | GBX169.42 Million | ▲ +0.0 pp |
| 2006 | 100.0% | GBX160.19 Million | GBX0.00 | GBX161.40 Million | ▲ +0.0 pp |
| 2005 | 100.0% | GBX149.63 Million | GBX0.00 | GBX150.37 Million | ▲ +0.0 pp |
| 2004 | 100.0% | GBX125.43 Million | GBX0.00 | GBX131.12 Million | ▲ +0.0 pp |
| 2003 | 100.0% | GBX114.25 Million | GBX0.00 | GBX116.25 Million | ▲ +0.0 pp |
| 2002 | 100.0% | GBX105.19 Million | GBX0.00 | GBX107.06 Million | ▲ +0.0 pp |
| 2001 | 100.0% | GBX121.09 Million | GBX0.00 | GBX123.02 Million | ▲ +0.0 pp |
| 2000 | 100.0% | GBX122.60 Million | GBX0.00 | GBX127.23 Million | — |