Schroder Asia Pacific Fund (SDP) — Tangible Net Worth Ratio
Schroder Asia Pacific Fund (SDP) has a Tangible Net Worth Ratio of 100.0% as of March 2025. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX826.60 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 Schroder Asia Pacific Fund current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Schroder Asia Pacific Fund Tangible Net Worth Ratio (2000–2024)
This chart shows how Schroder Asia Pacific Fund's Tangible Net Worth Ratio has changed across 25 annual periods from 2000 to 2024. As of March 2025, the ratio stands at 100.0%, reflecting net assets of GBX826.60 Million with intangible assets of GBX0.00 GBX. See SDP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Schroder Asia Pacific Fund (2000–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for Schroder Asia Pacific Fund from 2000 to 2024, covering 25 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 Schroder Asia Pacific Fund stock valuation.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 100.0% | GBX919.16 Million | GBX0.00 | GBX963.41 Million | ▲ +0.0 pp |
| 2023 | 100.0% | GBX851.28 Million | GBX0.00 | GBX884.13 Million | ▲ +0.0 pp |
| 2022 | 100.0% | GBX878.19 Million | GBX0.00 | GBX902.06 Million | ▲ +0.0 pp |
| 2021 | 100.0% | GBX1.06 Billion | GBX0.00 | GBX1.08 Billion | ▲ +0.0 pp |
| 2020 | 100.0% | GBX946.15 Million | GBX0.00 | GBX960.04 Million | ▲ +0.0 pp |
| 2019 | 100.0% | GBX822.24 Million | GBX0.00 | GBX824.55 Million | ▲ +0.0 pp |
| 2018 | 100.0% | GBX825.04 Million | GBX0.00 | GBX873.60 Million | ▲ +0.0 pp |
| 2017 | 100.0% | GBX799.94 Million | GBX0.00 | GBX844.58 Million | ▲ +0.0 pp |
| 2016 | 100.0% | GBX658.32 Million | GBX0.00 | GBX681.25 Million | ▲ +0.0 pp |
| 2015 | 100.0% | GBX477.87 Million | GBX0.00 | GBX511.07 Million | ▲ +0.0 pp |
| 2014 | 100.0% | GBX495.53 Million | GBX0.00 | GBX506.12 Million | ▲ +0.0 pp |
| 2013 | 100.0% | GBX455.02 Million | GBX0.00 | GBX478.80 Million | ▲ +0.0 pp |
| 2012 | 100.0% | GBX395.34 Million | GBX0.00 | GBX430.59 Million | ▲ +0.0 pp |
| 2011 | 100.0% | GBX307.28 Million | GBX0.00 | GBX336.95 Million | ▲ +0.0 pp |
| 2010 | 100.0% | GBX388.11 Million | GBX0.00 | GBX398.38 Million | ▲ +0.0 pp |
| 2009 | 100.0% | GBX307.44 Million | GBX0.00 | GBX319.05 Million | ▲ +0.0 pp |
| 2008 | 100.0% | GBX224.32 Million | GBX0.00 | GBX267.01 Million | ▲ +0.0 pp |
| 2007 | 100.0% | GBX335.76 Million | GBX0.00 | GBX381.93 Million | ▲ +0.0 pp |
| 2006 | 100.0% | GBX233.37 Million | GBX0.00 | GBX260.86 Million | ▲ +0.0 pp |
| 2005 | 100.0% | GBX170.88 Million | GBX0.00 | GBX199.91 Million | ▲ +0.0 pp |
| 2004 | 100.0% | GBX125.23 Million | GBX0.00 | GBX134.69 Million | ▲ +0.0 pp |
| 2003 | 100.0% | GBX111.59 Million | GBX0.00 | GBX130.00 Million | ▲ +0.0 pp |
| 2002 | 100.0% | GBX85.95 Million | GBX0.00 | GBX94.44 Million | ▲ +0.0 pp |
| 2001 | 100.0% | GBX77.31 Million | GBX0.00 | GBX85.89 Million | ▲ +0.0 pp |
| 2000 | 100.0% | GBX124.40 Million | GBX0.00 | GBX138.49 Million | — |