Schroder Oriental Income Fund Total Liabilities
Schroder Oriental Income Fund total liabilities. Based on the latest financial reports, Schroder Oriental Income Fund (SOI) has total liabilities worth GBX44.42 Million GBX (≈ $5.40K USD) as of August 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Schroder Oriental Income Fund liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Schroder Oriental Income Fund (2006–2025)
Total liabilities of Schroder Oriental Income Fund from 2006 to 2025. This chart illustrates how Schroder Oriental Income Fund's total liabilities have evolved over time, based on quarterly financial data. Explore SOI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Schroder Oriental Income Fund Competitors by Total Liabilities
The table below lists competitors of Schroder Oriental Income Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Repower Asia Indonesia PT
JK:REAL
|
Indonesia | Rp2.06 Billion |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM14.03 Million |
|
MMAG Holdings Bhd
KLSE:0034
|
Malaysia | RM566.18 Million |
|
InnoTherapy Inc
KQ:246960
|
Korea | ₩50.78 Billion |
|
Pure Resources Ltd
AU:PR1
|
Australia | AU$476.80K |
|
Chuan Huat Resources Bhd
KLSE:7016
|
Malaysia | RM319.65 Million |
|
aXichem AB
ST:AXIC-A
|
Sweden | Skr9.69 Million |
|
Kingfish Company Nv
OL:KING
|
Norway | Nkr122.14 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Schroder Oriental Income Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see SOI total asset value.
Liquidity & Leverage Metrics
Schroder Oriental Income Fund Total Liabilities Ratios Explained
Schroder Oriental Income Fund total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Schroder Oriental Income Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Schroder Oriental Income Fund (2006–2025)
The table below shows the annual total liabilities of Schroder Oriental Income Fund from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | GBX44.42 Million ≈ $5.40K |
-7.94% |
| 2024-08-31 | GBX48.25 Million ≈ $5.87K |
+11.21% |
| 2023-08-31 | GBX43.39 Million ≈ $5.28K |
-3.02% |
| 2022-08-31 | GBX44.73 Million ≈ $5.44K |
-2.82% |
| 2021-08-31 | GBX46.03 Million ≈ $5.60K |
-3.59% |
| 2020-08-31 | GBX47.75 Million ≈ $5.81K |
+15.90% |
| 2019-08-31 | GBX41.20 Million ≈ $5.01K |
-40.50% |
| 2018-08-31 | GBX69.23 Million ≈ $8.42K |
+34.34% |
| 2017-08-31 | GBX51.54 Million ≈ $6.27K |
+21.35% |
| 2016-08-31 | GBX42.47 Million ≈ $5.17K |
+0.29% |
| 2015-08-31 | GBX42.35 Million ≈ $5.15K |
-8.37% |
| 2014-08-31 | GBX46.21 Million ≈ $5.62K |
+56.07% |
| 2013-08-31 | GBX29.61 Million ≈ $3.60K |
+13.43% |
| 2012-08-31 | GBX26.11 Million ≈ $3.18K |
+14.47% |
| 2011-08-31 | GBX22.81 Million ≈ $2.77K |
-4.25% |
| 2010-08-31 | GBX23.82 Million ≈ $2.90K |
+67.30% |
| 2009-08-31 | GBX14.24 Million ≈ $1.73K |
-40.68% |
| 2008-08-31 | GBX24.00 Million ≈ $2.92K |
-26.11% |
| 2007-08-31 | GBX32.48 Million ≈ $3.95K |
+35.89% |
| 2006-08-31 | GBX23.90 Million ≈ $2.91K |
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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