Schroder Oriental Income Fund (SOI) — Working Capital to Net Assets Ratio
Schroder Oriental Income Fund (SOI) has a Working Capital to Net Assets ratio of 1.6% as of August 2025. Working capital of GBX11.57 Million (current assets of GBX12.71 Million minus current liabilities of GBX1.14 Million) is measured against net assets of GBX732.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Schroder Oriental Income Fund defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Schroder Oriental Income Fund Working Capital to Net Assets (2012–2025)
This chart shows how Schroder Oriental Income Fund's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of August 2025, the ratio stands at 1.6%, reflecting working capital of GBX11.57 Million against net assets of GBX732.10 Million GBX. For the complete balance sheet picture, see Schroder Oriental Income Fund asset portfolio.
Annual Working Capital to Net Assets for Schroder Oriental Income Fund (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Schroder Oriental Income Fund from 2012 to 2025, covering 14 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. Explore investment intensity of Schroder Oriental Income Fund to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.6% | GBX11.57 Million | GBX732.10 Million | GBX12.71 Million | GBX1.14 Million | ▲ +7.5 pp |
| 2024 | -5.9% | GBX-41.31 Million | GBX700.32 Million | GBX6.94 Million | GBX48.25 Million | ▼ -1.6 pp |
| 2023 | -4.3% | GBX-28.11 Million | GBX648.21 Million | GBX15.27 Million | GBX43.39 Million | ▼ -0.7 pp |
| 2022 | -3.6% | GBX-26.23 Million | GBX724.15 Million | GBX18.51 Million | GBX44.73 Million | ▼ -0.6 pp |
| 2021 | -3.1% | GBX-23.01 Million | GBX751.42 Million | GBX23.03 Million | GBX46.03 Million | ▲ +0.9 pp |
| 2020 | -3.9% | GBX-25.48 Million | GBX646.70 Million | GBX22.26 Million | GBX47.75 Million | ▲ +1.1 pp |
| 2019 | -5.1% | GBX-33.60 Million | GBX661.80 Million | GBX7.60 Million | GBX41.20 Million | ▼ -1.0 pp |
| 2018 | -4.1% | GBX-26.27 Million | GBX642.71 Million | GBX42.96 Million | GBX69.23 Million | ▼ -9.2 pp |
| 2017 | 5.1% | GBX32.42 Million | GBX635.47 Million | GBX32.79 Million | GBX364.00K | ▲ +6.1 pp |
| 2016 | -1.0% | GBX-5.43 Million | GBX528.66 Million | GBX37.04 Million | GBX42.47 Million | ▲ +4.1 pp |
| 2015 | -5.1% | GBX-21.00 Million | GBX410.09 Million | GBX21.35 Million | GBX42.35 Million | ▲ +0.3 pp |
| 2014 | -5.4% | GBX-23.15 Million | GBX428.46 Million | GBX23.07 Million | GBX46.21 Million | ▼ -2.9 pp |
| 2013 | -2.5% | GBX-9.77 Million | GBX395.93 Million | GBX19.84 Million | GBX29.61 Million | ▲ +0.7 pp |
| 2012 | -3.1% | GBX-9.05 Million | GBX290.32 Million | GBX17.05 Million | GBX26.11 Million | — |