Schroder Oriental Income Fund (SOI) - 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. Also explore net asset growth rate of Schroder Oriental Income Fund to track the company's year-over-year net asset growth rate.
Schroder Oriental Income Fund - Total Liabilities Trend (2006–2025)
This chart illustrates how Schroder Oriental Income Fund's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Schroder Oriental Income Fund to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Orissa Bengal Carrier Limited
NSE:OBCL
|
India | Rs877.23 Million |
|
Everland Public Company Limited
BK:EVER
|
Thailand | ฿3.84 Billion |
|
Gyrodyne Company of America Inc
NASDAQ:GYRO
|
USA | $32.83 Trillion |
|
Nidaros Sparebank
OL:NISB
|
Norway | Nkr4.41 Billion |
|
Pure Resources Ltd
AU:PR1
|
Australia | AU$284.45K |
|
Innodep Inc.
KQ:303530
|
Korea | ₩38.83 Billion |
|
Green Hydrogen Systems AS
CO:GREENH
|
Denmark | Dkr1.54 Billion |
|
WAPS Co. Ltd
KQ:196700
|
Korea | ₩33.63 Billion |
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 full company profile including market capitalisation, see market value of Schroder Oriental Income Fund.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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