Henderson European Focus Trust Plc Asset Resilience Ratio

Latest as of September 2010: 0.02%

Henderson European Focus Trust Plc asset resilience ratio. Henderson European Focus Trust Plc (HET) has an Asset Resilience Ratio of 0.02% as of September 2010. 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. See defensive interval ratio of Henderson European Focus Trust Plc to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX33.00K
≈ $4.02 USD Cash + Short-term Investments

Total Assets

GBX158.89 Million
≈ $19.33K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Henderson European Focus Trust Plc (2000–2010)

Asset resilience ratio of Henderson European Focus Trust Plc from 2000 to 2010. This chart shows how Henderson European Focus Trust Plc's Asset Resilience Ratio has changed over time. Read HET current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Henderson European Focus Trust Plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see HET total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX33.00K 0.02%
Total Liquid Assets GBX33.00K 0.02%

Asset Resilience Insights

  • Limited Liquidity: Henderson European Focus Trust Plc maintains only 0.02% 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 European Focus Trust Plc Industry Peers by Asset Resilience Ratio

Compare Henderson European Focus Trust Plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
IGM Financial Inc.
TO:IGM
Asset Management 12.70%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.01%
Golub Capital BDC Inc
NASDAQ:GBDC
Asset Management -96.41%
CI Financial Corp
TO:CIX
Asset Management 1.81%
Australian United Investment Company Ltd
AU:AUI
Asset Management 0.01%

Henderson European Focus Trust Plc Asset Resilience Ratio by Year (2000–2010)

Henderson European Focus Trust Plc asset resilience ratio by year from 2000 to 2010. The table below shows the annual Asset Resilience Ratio data for Henderson European Focus Trust Plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2010-09-30 0.02% GBX33.00K
≈ $4.02
GBX158.89 Million
≈ $19.33K
+0.01pp
2005-09-30 0.01% GBX41.00K
≈ $4.99
GBX325.20 Million
≈ $39.57K
-1.19pp
2004-09-30 1.21% GBX2.63 Million
≈ $320.12
GBX217.99 Million
≈ $26.52K
-1.26pp
2003-09-30 2.46% GBX4.58 Million
≈ $556.77
GBX185.77 Million
≈ $22.60K
+2.43pp
2002-09-30 0.04% GBX60.00K
≈ $7.30
GBX159.26 Million
≈ $19.38K
-0.10pp
2001-09-30 0.14% GBX291.00K
≈ $35.41
GBX214.18 Million
≈ $26.06K
+0.12pp
2000-09-30 0.02% GBX61.00K
≈ $7.42
GBX332.06 Million
≈ $40.40K
--
pp = percentage points

About Henderson European Focus Trust Plc

LSE:HET UK Asset Management
Market Cap
$7.56 Million
GBX62.13 Billion GBX
Market Cap Rank
#27612 Global
#396 in UK
Share Price
GBX201.00
Change (1 day)
+0.00%
52-Week Range
GBX201.00 - GBX201.00
All Time High
GBX212.00
About

Henderson European Focus Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity markets of Continental Europe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies. It em… Read more