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. See working capital to net assets of Pioneer Diversified High IT to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Pioneer Diversified High IT balance sheet assets.
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. Explore investment intensity of Pioneer Diversified High IT to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
TDb Split Corp
TO:XTD |
Asset Management | 94.14% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Franklin Resources Inc
NYSE:BEN |
Asset Management | 10.71% |
|
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% |
|
TPG Inc
NASDAQ:TPG |
Asset Management | -0.13% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
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