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. See DRI Healthcare Trust short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see DRI Healthcare Trust balance sheet assets.

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. Explore DHT-U strategic capital deployment ratio 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 $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
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Drug Manufacturers - Specialty & Generic 0.20%
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
Drug Manufacturers - Specialty & Generic 4.94%
Beijing Tongrentang Co Ltd
SHG:600085
Drug Manufacturers - Specialty & Generic 0.50%
Takeda Pharmaceutical Company Limited
F:TKDA
Drug Manufacturers - Specialty & Generic 0.69%
Changchun High & New Technology Industries Group Inc
SHE:000661
Drug Manufacturers - Specialty & Generic 5.50%
Neuland Laboratories Limited
NSE:NEULANDLAB
Drug Manufacturers - Specialty & Generic 9.65%
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
Drug Manufacturers - Specialty & Generic 1.18%
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
Drug Manufacturers - Specialty & Generic 0.01%

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
$660.46 Million
Market Cap Rank
#11377 Global
#334 in Canada
Share Price
$11.90
Change (1 day)
-3.72%
52-Week Range
$10.51 - $13.84
All Time High
$13.84
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.