Schroder Oriental Income Fund (SOI) - Total Assets
Based on the latest financial reports, Schroder Oriental Income Fund (SOI) holds total assets worth GBX776.52 Million GBX (≈ $94.48K USD) as of August 2025. 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 Oriental Income Fund - Total Assets Trend (2006–2025)
This chart illustrates how Schroder Oriental Income Fund's total assets have evolved over time, based on quarterly financial data. Also see Schroder Oriental Income Fund market cap and net worth for the company's overall valuation and market capitalisation.
Schroder Oriental Income Fund - Asset Composition Analysis
Current Asset Composition (August 2025)
Schroder Oriental Income Fund's total assets of GBX776.52 Million consist of 1.6% current assets and 98.4% non-current assets. Review SOI total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.1% |
| Accounts Receivable | GBX4.18 Million | 0.5% |
| 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 (2006–2025)
This chart illustrates how Schroder Oriental Income 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 current stock price of Schroder Oriental Income Fund for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Schroder Oriental Income Fund's current assets represent 1.6% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, down from 1.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
Schroder Oriental Income Fund Competitors by Total Assets
Key competitors of Schroder Oriental Income 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 Oriental Income 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 | 11.15 | 0.14 | 5.97 |
| Quick Ratio | 11.15 | 0.14 | 5.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX11.57 Million | GBX-41.31 Million | GBX18.54 Million |
Schroder Oriental Income Fund - Advanced Valuation Insights
This section examines the relationship between Schroder Oriental Income 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 | 1.26 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | GBX776.52 Million |
| Market Capitalization | $12.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Schroder Oriental Income Fund's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Schroder Oriental Income Fund's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Schroder Oriental Income Fund (2006–2025)
The table below shows the annual total assets of Schroder Oriental Income Fund from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | GBX776.52 Million ≈ $94.48K |
+3.73% |
| 2024-08-31 | GBX748.57 Million ≈ $91.08K |
+8.24% |
| 2023-08-31 | GBX691.59 Million ≈ $84.15K |
-10.05% |
| 2022-08-31 | GBX768.88 Million ≈ $93.55K |
-3.58% |
| 2021-08-31 | GBX797.45 Million ≈ $97.03K |
+14.83% |
| 2020-08-31 | GBX694.45 Million ≈ $84.49K |
-1.22% |
| 2019-08-31 | GBX703.00 Million ≈ $85.53K |
-1.26% |
| 2018-08-31 | GBX711.94 Million ≈ $86.62K |
+3.63% |
| 2017-08-31 | GBX687.00 Million ≈ $83.59K |
+20.29% |
| 2016-08-31 | GBX571.13 Million ≈ $69.49K |
+26.23% |
| 2015-08-31 | GBX452.44 Million ≈ $55.05K |
-4.68% |
| 2014-08-31 | GBX474.67 Million ≈ $57.75K |
+11.55% |
| 2013-08-31 | GBX425.54 Million ≈ $51.78K |
+34.48% |
| 2012-08-31 | GBX316.43 Million ≈ $38.50K |
+14.29% |
| 2011-08-31 | GBX276.88 Million ≈ $33.69K |
+13.93% |
| 2010-08-31 | GBX243.02 Million ≈ $29.57K |
+33.64% |
| 2009-08-31 | GBX181.84 Million ≈ $22.12K |
-10.43% |
| 2008-08-31 | GBX203.01 Million ≈ $24.70K |
-11.64% |
| 2007-08-31 | GBX229.75 Million ≈ $27.95K |
+25.18% |
| 2006-08-31 | GBX183.53 Million ≈ $22.33K |
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About Schroder Oriental Income Fund
Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the Asia Pacific Region, including India and Australia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performan… Read more