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 2026. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX925.91 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 Asia Pacific Fund equity growth rate to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Schroder Asia Pacific Fund Tangible Net Worth Ratio (2000–2025)
This chart shows how Schroder Asia Pacific Fund's Tangible Net Worth Ratio has changed across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 100.0%, reflecting net assets of GBX925.91 Million with intangible assets of GBX0.00 GBX. For live market cap and overall valuation, see how much is Schroder Asia Pacific Fund worth.
Annual Tangible Net Worth Ratio for Schroder Asia Pacific Fund (2000–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Schroder Asia Pacific 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 SDP free cash flow generation 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% | GBX952.65 Million | GBX0.00 | GBX1.00 Billion | ▲ +0.0 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 | — |