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 0.8% as of March 2025. Working capital of GBX6.79 Million (current assets of GBX15.55 Million minus current liabilities of GBX8.76 Million) is measured against net assets of GBX826.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Schroder Asia Pacific Fund net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Schroder Asia Pacific Fund Working Capital to Net Assets (2005–2024)
This chart shows how Schroder Asia Pacific Fund's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2005 to 2024. As of March 2025, the ratio stands at 0.8%, reflecting working capital of GBX6.79 Million against net assets of GBX826.60 Million GBX. Check SDP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Schroder Asia Pacific Fund (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Schroder Asia Pacific Fund from 2005 to 2024, covering 16 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 market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | ▲ +2.0 pp |
| 2021 | -0.3% | GBX-2.71 Million | GBX1.06 Billion | GBX16.00 Million | GBX18.72 Million | ▼ -0.5 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 | — |