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. Check asset allocation strategy of DRI Healthcare Trust to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see DRI Healthcare Trust stock valuation.

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 Hengrui Medicine Co Ltd
SHG:600276
Drug Manufacturers - Specialty & Generic 0.16%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Drug Manufacturers - Specialty & Generic 0.20%
Almirall S.A.
MC:ALM
Drug Manufacturers - Specialty & Generic 0.01%
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
Drug Manufacturers - Specialty & Generic 0.76%
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
Drug Manufacturers - Specialty & Generic -2.56%
ANI Pharmaceuticals Inc
NASDAQ:ANIP
Drug Manufacturers - Specialty & Generic 0.63%
Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089
Drug Manufacturers - Specialty & Generic 10.89%
Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567
Drug Manufacturers - Specialty & Generic 0.00%

Annual Asset Resilience Ratio for DRI Healthcare Trust (None–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
$714.30 Million
Market Cap Rank
#11129 Global
#327 in Canada
Share Price
$12.87
Change (1 day)
+1.10%
52-Week Range
$10.11 - $13.52
All Time High
$13.52
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.