Aberdeen Standard Global Infrastructure Income Fund (ASGI) — Tangible Net Worth Ratio
Aberdeen Standard Global Infrastructure Income Fund (ASGI) has a Tangible Net Worth Ratio of 100.0% as of September 2023. This metric is calculated by deducting intangible assets ($0.00) from net assets ($482.92 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 Aberdeen Standard Global Infrastructure annual equity growth to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Aberdeen Standard Global Infrastructure Income Fund Tangible Net Worth Ratio (2020–2023)
This chart shows how Aberdeen Standard Global Infrastructure Income Fund's Tangible Net Worth Ratio has changed across 4 annual periods from 2020 to 2023. As of September 2023, the ratio stands at 100.0%, reflecting net assets of $482.92 Million with intangible assets of $0.00 USD. Check asset allocation strategy of Aberdeen Standard Global Infrastructure to assess the company's strategic physical and investment asset allocation.
Annual Tangible Net Worth Ratio for Aberdeen Standard Global Infrastructure Income Fund (2020–2023)
The table below presents the year-by-year Tangible Net Worth Ratio for Aberdeen Standard Global Infrastructure Income Fund from 2020 to 2023, covering 4 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 Aberdeen Standard Global Infrastructure market capitalisation.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2023 | 100.0% | $482.92 Million | $0.00 | $487.28 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $167.65 Million | $0.00 | $169.79 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $197.19 Million | $0.00 | $197.64 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $172.37 Million | $0.00 | $174.54 Million | — |