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. Explore Schroder Oriental Income Fund cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See SOI total equity for net asset value and shareholders' equity analysis.
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.
| 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. For live market cap, price, and company overview, see Schroder Oriental Income Fund (SOI) total market value.
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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 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 | $12.09 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