DRI Healthcare Trust

TO:DHT-U Canada Drug Manufacturers - Specialty & Generic

Market Cap

$648.25 Million

Market Cap Rank

#10772 Global

#36 in Canada

Share Price

$11.68

Change (1 day)

+0.00%

52-Week Range

$7.79 - $12.45

All Time High

$12.60

DRI Healthcare Trust - Asset Resilience Ratio

Latest as of March 2024: 13.91%

DRI Healthcare Trust (DHT-U) has an Asset Resilience Ratio of 13.91% 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.

Liquid Assets

$125.67 Million

Cash + Short-term Investments

Total Assets

$903.45 Million

All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how DRI Healthcare Trust's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down DRI Healthcare Trust's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$125.67 Million	13.91%
Total Liquid Assets	$125.67 Million	13.91%

Asset Resilience Insights

Moderate Liquidity: DRI Healthcare Trust has 13.91% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.