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. See Henderson European Focus Trust Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of Henderson European Focus Trust Plc.

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. Explore Henderson European Focus Trust Plc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Senvest Capital Inc. TO:SEC	Asset Management	1.75%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Central Securities Corporation NYSE MKT:CET	Asset Management	3.19%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
UTI Asset Management Company Limited NSE:UTIAMC	Asset Management	8.10%

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

#27826 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