Invesco Asia Dragon Trust (LSE:IAD) Scaled Net Operating Assets: 1.26 (As of Oct. 2025)


LSE:IAD Invesco Asia Dragon Trust PLC LSE:IAD
28 GF Score
Price £4.99
! 4 Warning Signs
View Full Analysis

What is Invesco Asia Dragon Trust Scaled Net Operating Assets?

Invesco Asia Dragon Trust LSE:IAD +1.73% 28 Scaled Net Operating Assets is 1.26 as of Oct. 2025. GuruFocus rates LSE:IAD with a GF Score™ of 28/100. The stock has 4 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.

Invesco Asia Dragon Trust's operating assets for the quarter that ended in Oct. 2025 was £985.5 Mil. Invesco Asia Dragon Trust's operating liabilities for the quarter that ended in Oct. 2025 was £8.1 Mil. Invesco Asia Dragon Trust's Total Assets for the quarter that ended in Apr. 2025 was £777.3 Mil. Therefore, Invesco Asia Dragon Trust's scaled net operating assets (SNOA) for the quarter that ended in Oct. 2025 was 1.26.

LSE:IAD
28GF Score
Invesco Asia Dragon Trust PLC LSE:IAD
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Apr. 2025 )
=(Operating Assets (A: Apr. 2025 )-Operating Liabilities (A: Apr. 2025 ))/Total Assets (A: Apr. 2024 )
=(774.852-3.417)/252.711
=3.05

where

Operating Assets(A: Apr. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=777.252 - 2.4
=774.852

Operating Liabilities(A: Apr. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=47.34 - 43.923 - 0
=3.417

Invesco Asia Dragon Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Oct. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Oct. 2025 )
=(Operating Assets (Q: Oct. 2025 )-Operating Liabilities (Q: Oct. 2025 ))/Total Assets (Q: Apr. 2025 )
=(985.513-8.063)/777.252
=1.26

where

Operating Assets(Q: Oct. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=987.815 - 2.302
=985.513

Operating Liabilities(Q: Oct. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=33.201 - 25.138 - 0
=8.063

* 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 1.26 mean?
Invesco Asia Dragon Trust (LSE:IAD) has a Scaled Net Operating Assets of 1.26 as of Oct. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Invesco Asia Dragon Trust and its competitors.
Is Invesco Asia Dragon Trust's Scaled Net Operating Assets too high?
Invesco Asia Dragon Trust's current Scaled Net Operating Assets is 1.26. Overall, Invesco Asia Dragon Trust has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Asia Dragon Trust's Scaled Net Operating Assets compare to BLK and BX?
Invesco Asia Dragon Trust's Scaled Net Operating Assets of 1.26 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 Invesco Asia Dragon Trust and its competitors. Invesco Asia Dragon Trust's current Scaled Net Operating Assets is 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Asia Dragon Trust stock overvalued right now?
Invesco Asia Dragon Trust (LSE:IAD) has a current Scaled Net Operating Assets of 1.26. The current Scaled Net Operating Assets is 1.26. Invesco Asia Dragon Trust's overall GF Score™ is 28/100 with 4 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 Invesco Asia Dragon Trust (LSE:IAD), the current Scaled Net Operating Assets is 1.26 as of Oct. 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.

Invesco Asia Dragon Trust Business Description

Address Perpetual Park Drive, Perpetual Park, Henley-on-Thames, Oxfordshire, GBR, RG9 1HH
Invesco Asia Dragon Trust PLC is a United Kingdom-based investment company. The business of the Company is to invest shareholders' funds with the spreading investment risk and generating sustainable and long-term returns for shareholders. The Company's purpose is to provide shareholders with long-term capital growth and income by investing in a diversified portfolio of Asian and Australasian companies. 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.
28GF Score

Get the complete analysis for LSE:IAD

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

£4.99
Price