Schroder Oriental Income Fund (SOI) — Tangible Net Worth Ratio
Schroder Oriental Income Fund (SOI) has a Tangible Net Worth Ratio of 100.0% as of August 2025. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX732.10 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 Oriental Income 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 Oriental Income Fund Tangible Net Worth Ratio (2006–2025)
This chart shows how Schroder Oriental Income Fund's Tangible Net Worth Ratio has changed across 20 annual periods from 2006 to 2025. As of August 2025, the ratio stands at 100.0%, reflecting net assets of GBX732.10 Million with intangible assets of GBX0.00 GBX. See Schroder Oriental Income Fund defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Schroder Oriental Income Fund (2006–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Schroder Oriental Income Fund from 2006 to 2025, covering 20 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 Oriental Income Fund stock valuation.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | GBX732.10 Million | GBX0.00 | GBX776.52 Million | ▲ +0.0 pp |
| 2024 | 100.0% | GBX700.32 Million | GBX0.00 | GBX748.57 Million | ▲ +0.0 pp |
| 2023 | 100.0% | GBX648.21 Million | GBX0.00 | GBX691.59 Million | ▲ +0.0 pp |
| 2022 | 100.0% | GBX724.15 Million | GBX0.00 | GBX768.88 Million | ▲ +0.0 pp |
| 2021 | 100.0% | GBX751.42 Million | GBX0.00 | GBX797.45 Million | ▲ +0.0 pp |
| 2020 | 100.0% | GBX646.70 Million | GBX0.00 | GBX694.45 Million | ▲ +0.0 pp |
| 2019 | 100.0% | GBX661.80 Million | GBX0.00 | GBX703.00 Million | ▲ +0.0 pp |
| 2018 | 100.0% | GBX642.71 Million | GBX0.00 | GBX711.94 Million | ▲ +0.0 pp |
| 2017 | 100.0% | GBX635.47 Million | GBX0.00 | GBX687.00 Million | ▲ +0.0 pp |
| 2016 | 100.0% | GBX528.66 Million | GBX0.00 | GBX571.13 Million | ▲ +0.0 pp |
| 2015 | 100.0% | GBX410.09 Million | GBX0.00 | GBX452.44 Million | ▲ +0.0 pp |
| 2014 | 100.0% | GBX428.46 Million | GBX0.00 | GBX474.67 Million | ▲ +0.0 pp |
| 2013 | 100.0% | GBX395.93 Million | GBX0.00 | GBX425.54 Million | ▲ +0.0 pp |
| 2012 | 100.0% | GBX290.32 Million | GBX0.00 | GBX316.43 Million | ▲ +0.0 pp |
| 2011 | 100.0% | GBX254.07 Million | GBX0.00 | GBX276.88 Million | ▲ +0.0 pp |
| 2010 | 100.0% | GBX219.20 Million | GBX0.00 | GBX243.02 Million | ▲ +0.0 pp |
| 2009 | 100.0% | GBX167.60 Million | GBX0.00 | GBX181.84 Million | ▲ +0.0 pp |
| 2008 | 100.0% | GBX179.01 Million | GBX0.00 | GBX203.01 Million | ▲ +0.0 pp |
| 2007 | 100.0% | GBX197.26 Million | GBX0.00 | GBX229.75 Million | ▲ +0.0 pp |
| 2006 | 100.0% | GBX159.63 Million | GBX0.00 | GBX183.53 Million | — |