Schroder Asia Pacific Fund (SDP) - Total Assets
Based on the latest financial reports, Schroder Asia Pacific Fund (SDP) holds total assets worth GBX970.87 Million GBX (≈ $118.13K USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Schroder Asia Pacific Fund - Total Assets Trend (2000–2025)
This chart illustrates how Schroder Asia Pacific Fund's total assets have evolved over time, based on quarterly financial data. Also see Schroder Asia Pacific Fund market capitalisation for the company's overall valuation and market capitalisation.
Schroder Asia Pacific Fund - Asset Composition Analysis
Current Asset Composition (September 2025)
Schroder Asia Pacific Fund's total assets of GBX970.87 Million consist of 1.1% current assets and 99.0% non-current assets. Review SDP current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.8% |
| Accounts Receivable | GBX2.19 Million | 0.2% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Schroder Asia Pacific Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Schroder Asia Pacific Fund share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Schroder Asia Pacific Fund's current assets represent 1.1% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2025, up from 0.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Schroder Asia Pacific Fund Competitors by Total Assets
Key competitors of Schroder Asia Pacific Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
Schroder Asia Pacific Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.21 | 0.37 | 1.60 |
| Quick Ratio | 0.21 | 0.37 | 1.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-29.86 Million | GBX-26.24 Million | GBX13.92 Million |
Schroder Asia Pacific Fund - Advanced Valuation Insights
This section examines the relationship between Schroder Asia Pacific Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.14 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | GBX1.00 Billion |
| Market Capitalization | $12.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Schroder Asia Pacific Fund's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Schroder Asia Pacific Fund's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Schroder Asia Pacific Fund (2000–2025)
The table below shows the annual total assets of Schroder Asia Pacific Fund from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX1.00 Billion ≈ $122.21K |
+4.25% |
| 2024-09-30 | GBX963.41 Million ≈ $117.22K |
+8.97% |
| 2023-09-30 | GBX884.13 Million ≈ $107.57K |
-1.99% |
| 2022-09-30 | GBX902.06 Million ≈ $109.76K |
-16.86% |
| 2021-09-30 | GBX1.08 Billion ≈ $132.01K |
+13.02% |
| 2020-09-30 | GBX960.04 Million ≈ $116.81K |
+16.43% |
| 2019-09-30 | GBX824.55 Million ≈ $100.32K |
-5.61% |
| 2018-09-30 | GBX873.60 Million ≈ $106.29K |
+3.44% |
| 2017-09-30 | GBX844.58 Million ≈ $102.76K |
+23.97% |
| 2016-09-30 | GBX681.25 Million ≈ $82.89K |
+33.30% |
| 2015-09-30 | GBX511.07 Million ≈ $62.18K |
+0.98% |
| 2014-09-30 | GBX506.12 Million ≈ $61.58K |
+5.71% |
| 2013-09-30 | GBX478.80 Million ≈ $58.26K |
+11.20% |
| 2012-09-30 | GBX430.59 Million ≈ $52.39K |
+27.79% |
| 2011-09-30 | GBX336.95 Million ≈ $41.00K |
-15.42% |
| 2010-09-30 | GBX398.38 Million ≈ $48.47K |
+24.86% |
| 2009-09-30 | GBX319.05 Million ≈ $38.82K |
+19.49% |
| 2008-09-30 | GBX267.01 Million ≈ $32.49K |
-30.09% |
| 2007-09-30 | GBX381.93 Million ≈ $46.47K |
+46.41% |
| 2006-09-30 | GBX260.86 Million ≈ $31.74K |
+30.49% |
| 2005-09-30 | GBX199.91 Million ≈ $24.32K |
+48.42% |
| 2004-09-30 | GBX134.69 Million ≈ $16.39K |
+3.61% |
| 2003-09-30 | GBX130.00 Million ≈ $15.82K |
+37.65% |
| 2002-09-30 | GBX94.44 Million ≈ $11.49K |
+9.95% |
| 2001-09-30 | GBX85.89 Million ≈ $10.45K |
-37.98% |
| 2000-09-30 | GBX138.49 Million ≈ $16.85K |
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About Schroder Asia Pacific Fund
Schroder Investment Trust - Schroder AsiaPacific Fund plc is a close-ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund is co-managed by Schroder Unit Trusts Limited. It invests in the public equity markets across Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. The fund invests in stock… Read more