DRI Healthcare Trust Asset Resilience Ratio

Latest as of March 2024: 13.91%

DRI Healthcare Trust asset resilience ratio. 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. See DHT-U days of operational coverage to measure how many days the company can operate on defensive assets alone.

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 of DRI Healthcare Trust (None–None)

Asset resilience ratio of DRI Healthcare Trust from None to None. This chart shows how DRI Healthcare Trust's Asset Resilience Ratio has changed over time. Read DRI Healthcare Trust balance sheet liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see DHT-U total asset value.

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.

DRI Healthcare Trust Industry Peers by Asset Resilience Ratio

Compare DRI Healthcare Trust's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
Drug Manufacturers - Specialty & Generic 26.45%
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
Drug Manufacturers - Specialty & Generic 11.84%
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
Drug Manufacturers - Specialty & Generic 26.36%
Renhe Pharmacy Co Ltd
SHE:000650
Drug Manufacturers - Specialty & Generic 37.54%
Bide Pharmatech Co. Ltd. A
SHG:688073
Drug Manufacturers - Specialty & Generic 9.46%
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
Drug Manufacturers - Specialty & Generic 20.61%
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
Drug Manufacturers - Specialty & Generic 30.38%
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
Drug Manufacturers - Specialty & Generic 0.42%

DRI Healthcare Trust Asset Resilience Ratio by Year (None–None)

DRI Healthcare Trust asset resilience ratio by year from None to None. The table below shows the annual Asset Resilience Ratio data for DRI Healthcare Trust.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About DRI Healthcare Trust

TO:DHT-U Canada Drug Manufacturers - Specialty & Generic
Market Cap
$644.92 Million
Market Cap Rank
#10998 Global
#328 in Canada
Share Price
$11.62
Change (1 day)
+0.00%
52-Week Range
$10.70 - $13.90
All Time High
$13.90
About

DRI Healthcare Trust focuses on managing and growing a portfolio of pharmaceutical royalties. It owns a portfolio of 18 royalties derived from the sale of 14 various pharmaceutical products that focuses on eight therapeutic areas. The company was incorporated in 2020 and is headquartered in Toronto, Canada.