Invesco Asia Dragon Trust (CHIX:IADL) Scaled Net Operating Assets : 1.01 (As of Oct. 2024)

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What is Invesco Asia Dragon Trust Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Invesco Asia Dragon Trust's operating assets for the quarter that ended in Oct. 2024 was £256.32 Mil. Invesco Asia Dragon Trust's operating liabilities for the quarter that ended in Oct. 2024 was £1.86 Mil. Invesco Asia Dragon Trust's Total Assets for the quarter that ended in Apr. 2024 was £252.71 Mil. Therefore, Invesco Asia Dragon Trust's scaled net operating assets (SNOA) for the quarter that ended in Oct. 2024 was 1.01.

Invesco Asia Dragon Trust Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Invesco Asia Dragon Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Apr. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Apr. 2024 )
=	(Operating Assets (A: Apr. 2024 )	-	Operating Liabilities (A: Apr. 2024 ))	/	Total Assets (A: Apr. 2023 )
=	(252.174	-	1.769)	/	260.821
=	0.96

where

	Operating Assets		(A: Apr. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	252.711	-	0.537
=	252.174

	Operating Liabilities		(A: Apr. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	14.445	-	12.676	-	0
=	1.769

Invesco Asia Dragon Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Oct. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Oct. 2024 )
=	(Operating Assets (Q: Oct. 2024 )	-	Operating Liabilities (Q: Oct. 2024 ))	/	Total Assets (Q: Apr. 2024 )
=	(256.317	-	1.864)	/	252.711
=	1.01

where

	Operating Assets		(Q: Oct. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	256.816	-	0.499
=	256.317

	Operating Liabilities		(Q: Oct. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	7.539	-	5.675	-	0
=	1.864

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Invesco Asia Dragon Trust Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

IAD:UK

Address

Perpetual Park Drive, Perpetual Park, Henley-on-Thames, Oxfordshire, GBR, RG9 1HH

Website

https://www.invesco.co.uk

Invesco Asia Dragon Trust PLC, formerly Invesco Asia Trust PLC is a United Kingdom-based investment company. The company looks to provide long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies. Geographically, it has a presence in Australia, China and Hong Kong, India, Indonesia, Japan, Malaysia, Pakistan, Philippines, Singapore, South Korea, Taiwan, and Thailand. The company invests in Food, Beverage and Tobacco, Real Estate, Banks, Automobiles and Components, Capital Goods, Insurance, Technology Hardware and Equipment, Utilities and other sectors.