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. For the complete balance sheet picture, see HDIV asset base.
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. Read Henderson Diversified Income Trust PLC debt and liabilities for a breakdown of total debt and financial obligations.
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. See HDIV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 |
|---|---|---|
|
Glennon Small Companies Ltd
AU:GC1 |
Asset Management | 59.99% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
BlackRock Health Sciences Trust II
NYSE:BMEZ |
Asset Management | 3.42% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.63% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
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 ≈ $88.45 |
GBX185.59 Million ≈ $22.58K |
+0.12pp |
| 2016-10-31 | 0.27% | GBX508.00K ≈ $61.81 |
GBX185.52 Million ≈ $22.57K |
-0.02pp |
| 2015-10-31 | 0.29% | GBX486.00K ≈ $59.13 |
GBX166.98 Million ≈ $20.32K |
-0.66pp |
| 2014-10-31 | 0.95% | GBX1.30 Million ≈ $158.05 |
GBX137.11 Million ≈ $16.68K |
-0.04pp |
| 2013-10-31 | 0.99% | GBX913.00K ≈ $111.09 |
GBX92.50 Million ≈ $11.25K |
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About 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.