Schroder Asia Pacific Fund (SDP) — Working Capital to Net Assets Ratio

Latest as of March 2026: -3.2%

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

-3.2%
Working Capital / Net Assets

Working Capital

GBX-29.86 Million
GBX

Current Assets

GBX8.06 Million
GBX

Current Liabilities

GBX37.92 Million
GBX

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
pp = percentage points