Schroder UK Mid Cap Fund (CHIX:SCPL) Scaled Net Operating Assets: 1.13 (As of Sep. 2025)


CHIX:SCPL Schroder UK Mid Cap Fund PLC CHIX:SCPL
26 GF Score
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What is Schroder UK Mid Cap Fund Scaled Net Operating Assets?

Schroder UK Mid Cap Fund CHIX:SCPL 26 Scaled Net Operating Assets is 1.13 as of Sep. 2025. GuruFocus rates CHIX:SCPL with a GF Score™ of 26/100. The stock has 5 warning signs investors should review.

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

Schroder UK Mid Cap Fund's operating assets for the quarter that ended in Sep. 2025 was £275.08 Mil. Schroder UK Mid Cap Fund's operating liabilities for the quarter that ended in Sep. 2025 was £0.98 Mil. Schroder UK Mid Cap Fund's Total Assets for the quarter that ended in Mar. 2025 was £243.10 Mil. Therefore, Schroder UK Mid Cap Fund's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2025 was 1.13.

CHIX:SCPL
26GF Score
Schroder UK Mid Cap Fund PLC CHIX:SCPL
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder UK Mid Cap Fund 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.

Schroder UK Mid Cap Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Sep. 2025 )
=(Operating Assets (A: Sep. 2025 )-Operating Liabilities (A: Sep. 2025 ))/Total Assets (A: Sep. 2024 )
=(275.075-0.98)/270.851
=1.01

where

Operating Assets(A: Sep. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=276.85 - 1.775
=275.075

Operating Liabilities(A: Sep. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=17.98 - 17 - 0
=0.98

Schroder UK Mid Cap Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2025 )
=(Operating Assets (Q: Sep. 2025 )-Operating Liabilities (Q: Sep. 2025 ))/Total Assets (Q: Mar. 2025 )
=(275.075-0.98)/243.103
=1.13

where

Operating Assets(Q: Sep. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=276.85 - 1.775
=275.075

Operating Liabilities(Q: Sep. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=17.98 - 17 - 0
=0.98

* 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.

What does a Scaled Net Operating Assets of 1.13 mean?
Schroder UK Mid Cap Fund (CHIX:SCPL) has a Scaled Net Operating Assets of 1.13 as of Sep. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Schroder UK Mid Cap Fund and its competitors.
Is Schroder UK Mid Cap Fund's Scaled Net Operating Assets too high?
Schroder UK Mid Cap Fund's current Scaled Net Operating Assets is 1.13. Overall, Schroder UK Mid Cap Fund has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Schroder UK Mid Cap Fund's Scaled Net Operating Assets compare to BLK and BX?
Schroder UK Mid Cap Fund's Scaled Net Operating Assets of 1.13 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Schroder UK Mid Cap Fund and its competitors. Schroder UK Mid Cap Fund's current Scaled Net Operating Assets is 1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder UK Mid Cap Fund stock overvalued right now?
Schroder UK Mid Cap Fund (CHIX:SCPL) has a current Scaled Net Operating Assets of 1.13. The current Scaled Net Operating Assets is 1.13. Schroder UK Mid Cap Fund's overall GF Score™ is 26/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Schroder UK Mid Cap Fund (CHIX:SCPL), the current Scaled Net Operating Assets is 1.13 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Schroder UK Mid Cap Fund Business Description

Other Exchanges SCP:UK
Address 9 Haymarket Square, Edinburgh, GBR, EH3 8FY
Schroder UK Mid Cap Fund PLC is a UK-based investment trust company. Its primary objective is to invest in mid-cap equities to provide a total return. The purpose is to create long-term shareholder value, in line with the investment objective. The company may use gearing within pre-agreed limits to enhance investment returns in rising markets.
26GF Score

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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