Schroder Oriental Income Fund Tangible Net Worth Ratio
Schroder Oriental Income Fund 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. Check Schroder Oriental Income Fund (SOI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of Schroder Oriental Income Fund (2006–2025)
Tangible net worth ratio of Schroder Oriental Income Fund from 2006 to 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 working capital to net assets of Schroder Oriental Income Fund to evaluate short-term liquidity relative to the company's equity base.
Schroder Oriental Income Fund Tangible Net Worth Ratio by Year (2006–2025)
Schroder Oriental Income Fund tangible net worth ratio by year from 2006 to 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 live market cap and overall valuation, see SOI company net worth.
| 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 | — |