Schroder Asia Pacific Fund (SDP) — Working Capital to Net Assets Ratio
Schroder Asia Pacific Fund (SDP) has a Working Capital to Net Assets ratio of -3.2% as of March 2026. Working capital of GBX-29.86 Million (current assets of GBX8.06 Million minus current liabilities of GBX37.92 Million) is measured against net assets of GBX925.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SDP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Schroder Asia Pacific Fund Working Capital to Net Assets (2005–2025)
This chart shows how Schroder Asia Pacific Fund's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2005 to 2025. As of March 2026, the ratio stands at -3.2%, reflecting working capital of GBX-29.86 Million against net assets of GBX925.91 Million GBX. See operational self-sufficiency of Schroder Asia Pacific Fund to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Schroder Asia Pacific Fund (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Schroder Asia Pacific Fund from 2005 to 2025, covering 17 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 Schroder Asia Pacific Fund (SDP) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.9% | GBX8.24 Million | GBX952.65 Million | GBX10.58 Million | GBX2.34 Million | ▲ +3.7 pp |
| 2024 | -2.9% | GBX-26.51 Million | GBX919.16 Million | GBX8.39 Million | GBX34.90 Million | ▼ -3.9 pp |
| 2023 | 1.0% | GBX8.45 Million | GBX851.28 Million | GBX9.87 Million | GBX1.42 Million | ▼ -0.7 pp |
| 2022 | 1.7% | GBX14.88 Million | GBX878.19 Million | GBX19.26 Million | GBX4.38 Million | ▲ +0.7 pp |
| 2021 | 1.0% | GBX10.74 Million | GBX1.06 Billion | GBX16.00 Million | GBX5.26 Million | ▲ +0.8 pp |
| 2020 | 0.2% | GBX2.35 Million | GBX946.15 Million | GBX16.24 Million | GBX13.89 Million | ▼ -2.4 pp |
| 2019 | 2.6% | GBX21.45 Million | GBX822.24 Million | GBX23.76 Million | GBX2.32 Million | ▲ +5.8 pp |
| 2018 | -3.2% | GBX-25.99 Million | GBX825.04 Million | GBX22.57 Million | GBX48.56 Million | ▲ +1.4 pp |
| 2017 | -4.6% | GBX-36.67 Million | GBX799.94 Million | GBX7.97 Million | GBX44.64 Million | ▼ -7.5 pp |
| 2016 | 2.9% | GBX19.32 Million | GBX658.32 Million | GBX19.58 Million | GBX259.00K | ▼ -1.6 pp |
| 2015 | 4.5% | GBX21.67 Million | GBX477.87 Million | GBX23.83 Million | GBX2.16 Million | ▲ +1.4 pp |
| 2014 | 3.1% | GBX15.40 Million | GBX495.53 Million | GBX15.49 Million | GBX93.00K | ▲ +0.4 pp |
| 2013 | 2.7% | GBX12.29 Million | GBX455.02 Million | GBX36.07 Million | GBX23.78 Million | ▼ -0.3 pp |
| 2012 | 3.0% | GBX12.04 Million | GBX395.34 Million | GBX13.22 Million | GBX1.18 Million | ▲ +10.7 pp |
| 2007 | -7.7% | GBX-25.80 Million | GBX335.76 Million | GBX20.18 Million | GBX45.97 Million | ▼ -3.7 pp |
| 2006 | -3.9% | GBX-9.20 Million | GBX233.37 Million | GBX18.23 Million | GBX27.43 Million | ▲ +0.2 pp |
| 2005 | -4.1% | GBX-7.03 Million | GBX170.88 Million | GBX21.52 Million | GBX28.54 Million | — |