Tekla Healthcare Investors - Asset Resilience Ratio
Tekla Healthcare Investors (HQH) has an Asset Resilience Ratio of 1.51% as of March 2024. 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 HQH total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2023)
This chart shows how Tekla Healthcare Investors's Asset Resilience Ratio has changed over time. See HQH total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Tekla Healthcare Investors'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 HQH market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $15.25 Million | 1.51% |
| Total Liquid Assets | $15.25 Million | 1.51% |
Asset Resilience Insights
- Limited Liquidity: Tekla Healthcare Investors maintains only 1.51% 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.
Tekla Healthcare Investors Industry Peers by Asset Resilience Ratio
Compare Tekla Healthcare Investors's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
Annual Asset Resilience Ratio for Tekla Healthcare Investors (2019–2023)
The table below shows the annual Asset Resilience Ratio data for Tekla Healthcare Investors.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-09-30 | 3.51% | $32.74 Million | $932.49 Million | -1.70pp |
| 2022-09-30 | 5.21% | $48.29 Million | $926.28 Million | +3.54pp |
| 2021-09-30 | 1.67% | $19.64 Million | $1.17 Billion | +1.44pp |
| 2020-09-30 | 0.23% | $2.46 Million | $1.06 Billion | -1.58pp |
| 2019-09-30 | 1.82% | $15.93 Million | $877.78 Million | -- |
About Tekla Healthcare Investors
Abrdn Healthcare Investors is a closed-ended equity mutual fund launched and managed by abrdn Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund primarily invests in growth stocks of small cap companies. It employs funda… Read more