Henderson Diversified Income Trust PLC

LSE:HDIV UK Asset Management
Market Cap
$448.16K
GBX3.68 Billion GBX
Market Cap Rank
#50590 Global
#1553 in UK
Share Price
GBX20.23
Change (1 day)
+0.92%
52-Week Range
GBX16.05 - GBX20.23
All Time High
GBX77.63
About

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

Latest as of April 2022: 0.39%

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
GBX727.00K
Cash + Short-term Investments
Total Assets
GBX185.59 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points