Schroder Japan Growth Fund (SJG) — Tangible Net Worth Ratio
Schroder Japan Growth Fund (SJG) has a Tangible Net Worth Ratio of 100.0% as of January 2025. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX343.25 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 SJG net assets growth trend to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Schroder Japan Growth Fund Tangible Net Worth Ratio (2000–2024)
This chart shows how Schroder Japan Growth Fund's Tangible Net Worth Ratio has changed across 25 annual periods from 2000 to 2024. As of January 2025, the ratio stands at 100.0%, reflecting net assets of GBX343.25 Million with intangible assets of GBX0.00 GBX. For live market cap and overall valuation, see SJG company net worth.
Annual Tangible Net Worth Ratio for Schroder Japan Growth Fund (2000–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for Schroder Japan Growth 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. See how much free cash does Schroder Japan Growth Fund generate 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) |
|---|---|---|---|---|---|
| 2024 | 100.0% | GBX350.89 Million | GBX0.00 | GBX365.02 Million | ▲ +0.0 pp |
| 2023 | 100.0% | GBX302.46 Million | GBX0.00 | GBX336.95 Million | ▲ +0.0 pp |
| 2022 | 100.0% | GBX281.43 Million | GBX0.00 | GBX320.19 Million | ▲ +0.0 pp |
| 2021 | 100.0% | GBX283.86 Million | GBX0.00 | GBX324.68 Million | ▲ +0.0 pp |
| 2020 | 100.0% | GBX236.13 Million | GBX0.00 | GBX281.54 Million | ▲ +0.0 pp |
| 2019 | 100.0% | GBX273.81 Million | GBX0.00 | GBX320.27 Million | ▲ +0.0 pp |
| 2018 | 100.0% | GBX292.27 Million | GBX0.00 | GBX334.45 Million | ▲ +0.0 pp |
| 2017 | 100.0% | GBX269.30 Million | GBX0.00 | GBX312.47 Million | ▲ +0.0 pp |
| 2016 | 100.0% | GBX226.69 Million | GBX0.00 | GBX271.76 Million | ▲ +0.0 pp |
| 2015 | 100.0% | GBX212.10 Million | GBX0.00 | GBX243.90 Million | ▲ +0.0 pp |
| 2014 | 100.0% | GBX173.46 Million | GBX0.00 | GBX204.08 Million | ▲ +0.0 pp |
| 2013 | 100.0% | GBX172.91 Million | GBX0.00 | GBX193.86 Million | ▲ +0.0 pp |
| 2012 | 100.0% | GBX125.78 Million | GBX0.00 | GBX150.90 Million | ▲ +0.0 pp |
| 2011 | 100.0% | GBX130.65 Million | GBX0.00 | GBX155.59 Million | ▲ +0.0 pp |
| 2010 | 100.0% | GBX114.97 Million | GBX0.00 | GBX138.41 Million | ▲ +0.0 pp |
| 2009 | 100.0% | GBX107.32 Million | GBX0.00 | GBX127.60 Million | ▲ +0.0 pp |
| 2008 | 100.0% | GBX110.19 Million | GBX0.00 | GBX134.19 Million | ▲ +0.0 pp |
| 2007 | 100.0% | GBX135.63 Million | GBX0.00 | GBX158.84 Million | ▲ +0.0 pp |
| 2006 | 100.0% | GBX142.16 Million | GBX0.00 | GBX175.19 Million | ▲ +0.0 pp |
| 2005 | 100.0% | GBX119.44 Million | GBX0.00 | GBX143.68 Million | ▲ +0.0 pp |
| 2004 | 100.0% | GBX111.26 Million | GBX0.00 | GBX127.53 Million | ▲ +0.0 pp |
| 2003 | 100.0% | GBX89.20 Million | GBX0.00 | GBX110.28 Million | ▲ +0.0 pp |
| 2002 | 100.0% | GBX92.73 Million | GBX0.00 | GBX114.57 Million | ▲ +0.0 pp |
| 2001 | 100.0% | GBX113.06 Million | GBX0.00 | GBX136.09 Million | ▲ +0.0 pp |
| 2000 | 100.0% | GBX137.33 Million | GBX0.00 | GBX162.48 Million | — |