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. Read HDIV total debt and obligations for a breakdown of total debt and financial obligations.
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. See Henderson Diversified Income Trust PLC book value and equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see HDIV market cap overview.
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 |
|---|---|---|
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 13.44% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Cuprum
SN:CUPRUM |
Asset Management | 4.66% |
|
Platinum Asset Management Ltd
AU:PTM |
Asset Management | 20.00% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
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.