Schroder Asia Pacific Fund Working Capital to Net Assets Ratio
Schroder Asia Pacific Fund 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. Check SDP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Schroder Asia Pacific Fund (2005–2025)
Working capital to net assets ratio of Schroder Asia Pacific Fund from 2005 to 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 Schroder Asia Pacific Fund (SDP) liquidity interval to measure how many days the company can operate on defensive assets alone.
Schroder Asia Pacific Fund Working Capital to Net Assets Ratio by Year (2005–2025)
Schroder Asia Pacific Fund working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see how large is Schroder Asia Pacific Fund's balance sheet.
| 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 | — |