Schroder Orientalome Fund (LSE:SOI) Scaled Net Operating Assets: 1.27 (As of Feb. 2026)


LSE:SOI Schroder Oriental Income Fund Ltd LSE:SOI
29 GF Score
Price £4.33
! 5 Warning Signs
View Full Analysis

What is Schroder Orientalome Fund Scaled Net Operating Assets?

Schroder Orientalome Fund LSE:SOI -1.14% 29 Scaled Net Operating Assets is 1.27 as of Feb. 2026. GuruFocus rates LSE:SOI with a GF Score™ of 29/100. 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 Orientalome Fund's operating assets for the quarter that ended in Feb. 2026 was £995.6 Mil. Schroder Orientalome Fund's operating liabilities for the quarter that ended in Feb. 2026 was £8.0 Mil. Schroder Orientalome Fund's Total Assets for the quarter that ended in Aug. 2025 was £776.5 Mil. Therefore, Schroder Orientalome Fund's scaled net operating assets (SNOA) for the quarter that ended in Feb. 2026 was 1.27.

LSE:SOI
29GF Score
Schroder Oriental Income Fund Ltd LSE:SOI
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Schroder Orientalome 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 Orientalome Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Aug. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Aug. 2025 )
=(Operating Assets (A: Aug. 2025 )-Operating Liabilities (A: Aug. 2025 ))/Total Assets (A: Aug. 2024 )
=(767.99-7.414)/748.566
=1.02

where

Operating Assets(A: Aug. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=776.517 - 8.527
=767.99

Operating Liabilities(A: Aug. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=44.422 - 37.008 - 0
=7.414

Schroder Orientalome Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Feb. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Feb. 2026 )
=(Operating Assets (Q: Feb. 2026 )-Operating Liabilities (Q: Feb. 2026 ))/Total Assets (Q: Aug. 2025 )
=(995.591-8.003)/776.517
=1.27

where

Operating Assets(Q: Feb. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=999.608 - 4.017
=995.591

Operating Liabilities(Q: Feb. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=45.193 - 37.19 - 0
=8.003

* 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 1.27 mean?
Schroder Orientalome Fund (LSE:SOI) has a Scaled Net Operating Assets of 1.27 as of Feb. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Schroder Orientalome Fund and its competitors.
Is Schroder Orientalome Fund's Scaled Net Operating Assets too high?
Schroder Orientalome Fund's current Scaled Net Operating Assets is 1.27. Overall, Schroder Orientalome Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Schroder Orientalome Fund's Scaled Net Operating Assets compare to BLK and BX?
Schroder Orientalome Fund's Scaled Net Operating Assets of 1.27 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 Orientalome Fund and its competitors. Schroder Orientalome Fund's current Scaled Net Operating Assets is 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder Orientalome Fund stock overvalued right now?
Schroder Orientalome Fund (LSE:SOI) has a current Scaled Net Operating Assets of 1.27. The current Scaled Net Operating Assets is 1.27. Schroder Orientalome Fund's overall GF Score™ is 29/100 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 Orientalome Fund (LSE:SOI), the current Scaled Net Operating Assets is 1.27 as of Feb. 2026. 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 Orientalome Fund Business Description

Address Level 3, Mill Court, La Charroterie, St Peter Port, GGY, GY1 3NF
Schroder Oriental Income Fund Ltd is a closed-end investment company. The company's investment objective is to provide a total return for investors through investments in equities and equity-related investments, of companies which are based in the Asia Pacific region. Its investment portfolio includes government, quasi-government, corporate, and high-yield bonds, preferred shares, warrants, depositary receipts, participation certificates, guaranteed performance bonds, convertible bonds, other debt securities, and equity-linked notes. The geographic exposure in the company's portfolio continues to be spread between Taiwan, Australia, Singapore, Hong Kong, Korea, and China.
29GF Score

Get the complete analysis for LSE:SOI

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

£4.33
Price