Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust plc engages in the investment business. Its investment portfolio primarily includes high yield and investment bonds, asset backed securities, preference stocks, and secured loans. The company was founded in 1930 and is based in London, the United Kingdom.
Henderson Diversified Income Trust PLC - Asset Resilience Ratio
Henderson Diversified Income Trust PLC (HDIV) has an Asset Resilience Ratio of 0.39% as of April 2022. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2022)
This chart shows how Henderson Diversified Income Trust PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Henderson Diversified Income Trust PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX727.00K | 0.39% |
| Total Liquid Assets | GBX727.00K | 0.39% |
Asset Resilience Insights
- Limited Liquidity: Henderson Diversified Income Trust PLC maintains only 0.39% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Henderson Diversified Income Trust PLC Industry Peers by Asset Resilience Ratio
Compare Henderson Diversified Income Trust PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
|
SK Securities Co Ltd Preference Shares
KO:001515 |
Asset Management | 0.48% |
|
OSK Ventures International Bhd
KLSE:0053 |
Asset Management | 0.80% |
Annual Asset Resilience Ratio for Henderson Diversified Income Trust PLC (2013–2022)
The table below shows the annual Asset Resilience Ratio data for Henderson Diversified Income Trust PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-04-30 | 0.39% | GBX727.00K | GBX185.59 Million | +0.12pp |
| 2016-10-31 | 0.27% | GBX508.00K | GBX185.52 Million | -0.02pp |
| 2015-10-31 | 0.29% | GBX486.00K | GBX166.98 Million | -0.66pp |
| 2014-10-31 | 0.95% | GBX1.30 Million | GBX137.11 Million | -0.04pp |
| 2013-10-31 | 0.99% | GBX913.00K | GBX92.50 Million | -- |