Henderson European Focus Trust Plc - Asset Resilience Ratio

Latest as of September 2010: 0.02%

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. Check strategic asset allocation of Henderson European Focus Trust Plc to assess the company's strategic physical and investment asset allocation.

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 Trend (2000–2010)

This chart shows how Henderson European Focus Trust Plc's Asset Resilience Ratio has changed over time. See HET equity to assets ratio to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see HET stock market capitalisation.

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
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

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

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

#27699 Global

#400 in UK

Share Price

GBX201.00

Change (1 day)

+0.00%

52-Week Range

GBX196.60 - GBX212.00

All Time High

GBX212.00