Pioneer Diversified High IT - Asset Resilience Ratio
Pioneer Diversified High IT (HNW) has an Asset Resilience Ratio of 0.61% as of October 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 Pioneer Diversified High IT (HNW) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Pioneer Diversified High IT's Asset Resilience Ratio has changed over time. See HNW book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Pioneer Diversified High IT'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 how much is Pioneer Diversified High IT worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $941.24K | 0.61% |
| Total Liquid Assets | $941.24K | 0.61% |
Asset Resilience Insights
- Limited Liquidity: Pioneer Diversified High IT maintains only 0.61% 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.
Pioneer Diversified High IT Industry Peers by Asset Resilience Ratio
Compare Pioneer Diversified High IT's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.96% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Brederode SA
BR:BREB |
Asset Management | 0.01% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Highest Performances Holdings Inc.
NASDAQ:MAAS |
Asset Management | 13.56% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
Annual Asset Resilience Ratio for Pioneer Diversified High IT (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Pioneer Diversified High IT.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-04-30 | 0.12% | $171.07K | $147.71 Million | +0.16pp |
| 2023-04-30 | -0.05% | $-69.53K | $142.42 Million | -0.04pp |
| 2022-04-30 | -0.01% | $-18.76K | $172.55 Million | +0.14pp |
| 2021-04-30 | -0.15% | $-290.23K | $194.67 Million | -0.14pp |
| 2020-04-30 | -0.01% | $-8.23K | $152.20 Million | +0.02pp |
| 2019-04-30 | -0.03% | $-50.29K | $200.63 Million | -- |
| 2018-04-30 | 0.00% | $0.00 | $209.44 Million | -- |
| 2017-04-30 | 0.00% | $0.00 | $218.27 Million | -- |
| 2016-04-30 | 0.00% | $0.00 | $198.28 Million | -- |
| 2015-04-30 | 0.00% | $0.00 | $224.21 Million | -- |
About Pioneer Diversified High IT
Pioneer Diversified High Income Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets across the globe. The fund seeks to invest in higher yielding asset classes, including high yield bonds, leveraged bank loans, and event-linked bonds .It employs a combination of fundamental and quantitative analys… Read more