Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) — Working Capital to Net Assets Ratio

Latest as of June 2025: -3.9%

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) has a Working Capital to Net Assets ratio of -3.9% as of June 2025. Working capital of GBX-17.73 Million (current assets of GBX3.07 Million minus current liabilities of GBX20.81 Million) is measured against net assets of GBX452.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Schroders Investment Trusts - Schroder A balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-3.9%
Working Capital / Net Assets

Working Capital

GBX-17.73 Million
GBX

Current Assets

GBX3.07 Million
GBX

Current Liabilities

GBX20.81 Million
GBX

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Working Capital to Net Assets (2003–2024)

This chart shows how Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at -3.9%, reflecting working capital of GBX-17.73 Million against net assets of GBX452.39 Million GBX. Check Schroders Investment Trusts - Schroder A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (2003–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc from 2003 to 2024, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Schroders Investment Trusts - Schroder A (ATR) total market value.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 -6.7% GBX-31.72 Million GBX476.08 Million GBX627.00K GBX32.34 Million ▲ +1.3 pp
2023 -7.9% GBX-35.60 Million GBX448.48 Million GBX4.75 Million GBX40.34 Million ▼ -9.1 pp
2022 1.2% GBX5.39 Million GBX457.47 Million GBX5.68 Million GBX285.00K ▲ +9.8 pp
2021 -8.6% GBX-47.33 Million GBX551.75 Million GBX3.54 Million GBX50.87 Million ▼ -2.2 pp
2020 -6.4% GBX-31.07 Million GBX483.55 Million GBX4.42 Million GBX35.49 Million ▼ -7.7 pp
2019 1.3% GBX4.56 Million GBX357.87 Million GBX4.66 Million GBX97.00K ▲ +0.7 pp
2018 0.6% GBX1.63 Million GBX293.78 Million GBX14.90 Million GBX13.27 Million ▲ +6.6 pp
2017 -6.1% GBX-17.89 Million GBX294.43 Million GBX2.44 Million GBX20.33 Million ▼ -9.1 pp
2016 3.0% GBX5.84 Million GBX195.02 Million GBX8.49 Million GBX2.65 Million ▲ +4.0 pp
2015 -1.0% GBX-1.55 Million GBX154.19 Million GBX6.50 Million GBX8.05 Million ▼ -2.3 pp
2014 1.3% GBX1.94 Million GBX152.34 Million GBX2.42 Million GBX478.00K ▼ -0.7 pp
2013 2.0% GBX2.73 Million GBX135.24 Million GBX2.74 Million GBX4.00K ▲ +1.9 pp
2012 0.1% GBX438.00K GBX298.08 Million GBX455.00K GBX17.00K ▲ +4.1 pp
2011 -3.9% GBX-10.59 Million GBX269.42 Million GBX706.00K GBX11.29 Million ▲ +10.4 pp
2010 -14.4% GBX-51.33 Million GBX357.57 Million GBX45.00K GBX51.37 Million ▼ -6.7 pp
2009 -7.6% GBX-22.17 Million GBX290.45 Million GBX11.43 Million GBX33.60 Million ▼ -10.2 pp
2008 2.6% GBX4.64 Million GBX181.69 Million GBX5.88 Million GBX1.23 Million ▲ +18.3 pp
2007 -15.8% GBX-49.25 Million GBX312.56 Million GBX5.14 Million GBX54.39 Million ▼ -5.5 pp
2006 -10.3% GBX-25.60 Million GBX248.99 Million GBX7.82 Million GBX33.42 Million ▲ +0.8 pp
2005 -11.1% GBX-23.73 Million GBX213.95 Million GBX1.00 Million GBX24.73 Million ▼ -5.1 pp
2004 -6.0% GBX-10.31 Million GBX170.91 Million GBX5.83 Million GBX16.14 Million ▲ +12.9 pp
2003 -18.9% GBX-34.36 Million GBX181.74 Million GBX3.48 Million GBX37.84 Million
pp = percentage points