Henderson High Income Trust (HHI) — Net Asset Quality Index
Henderson High Income Trust (HHI) has a Net Asset Quality Index of 83.0% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX394.23 Million minus total liabilities of GBX67.03 Million yields net assets of GBX327.21 Million. A higher index indicates a stronger, lower-leverage balance sheet. Also explore HHI total asset value for the complete picture of this company's asset base.
Quality Index
Net Assets
Total Assets
Total Liabilities
Henderson High Income Trust Net Asset Quality Index Over Time (2000–2024)
This chart shows how Henderson High Income Trust's Net Asset Quality Index has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the index stands at 83.0%, representing net assets of GBX327.21 Million against total assets of GBX394.23 Million GBX. See how liquid is Henderson High Income Trust's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Henderson High Income Trust (2000–2024)
The table below presents the year-by-year Net Asset Quality Index for Henderson High Income Trust from 2000 to 2024, covering 25 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see how much is Henderson High Income Trust worth.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 81.6% | GBX303.21 Million | GBX371.61 Million | GBX68.40 Million | ▲ +0.5 pp |
| 2023 | 81.1% | GBX222.34 Million | GBX274.09 Million | GBX51.75 Million | ▲ +0.2 pp |
| 2022 | 80.9% | GBX214.28 Million | GBX264.85 Million | GBX50.58 Million | ▲ +0.8 pp |
| 2021 | 80.1% | GBX236.23 Million | GBX294.97 Million | GBX58.73 Million | ▼ -0.5 pp |
| 2020 | 80.6% | GBX211.37 Million | GBX262.34 Million | GBX50.97 Million | ▼ -0.5 pp |
| 2019 | 81.0% | GBX251.09 Million | GBX309.83 Million | GBX58.75 Million | ▲ +3.6 pp |
| 2018 | 77.4% | GBX210.79 Million | GBX272.31 Million | GBX61.53 Million | ▼ -4.5 pp |
| 2017 | 81.9% | GBX257.24 Million | GBX314.22 Million | GBX56.98 Million | ▲ +0.7 pp |
| 2016 | 81.1% | GBX207.72 Million | GBX256.07 Million | GBX48.35 Million | ▲ +0.5 pp |
| 2015 | 80.6% | GBX197.11 Million | GBX244.48 Million | GBX47.37 Million | ▲ +0.2 pp |
| 2014 | 80.4% | GBX188.99 Million | GBX235.02 Million | GBX46.04 Million | ▼ -0.4 pp |
| 2013 | 80.8% | GBX175.35 Million | GBX216.99 Million | GBX41.65 Million | ▼ -1.3 pp |
| 2012 | 82.1% | GBX132.76 Million | GBX161.73 Million | GBX28.97 Million | ▲ +3.6 pp |
| 2011 | 78.5% | GBX108.87 Million | GBX138.77 Million | GBX29.90 Million | ▼ -0.1 pp |
| 2010 | 78.6% | GBX112.71 Million | GBX143.44 Million | GBX30.73 Million | ▼ -1.6 pp |
| 2009 | 80.1% | GBX100.76 Million | GBX125.73 Million | GBX24.97 Million | ▲ +1.9 pp |
| 2008 | 78.2% | GBX87.76 Million | GBX112.22 Million | GBX24.45 Million | ▼ -2.7 pp |
| 2007 | 80.9% | GBX142.60 Million | GBX176.32 Million | GBX33.72 Million | ▲ +2.8 pp |
| 2006 | 78.0% | GBX126.64 Million | GBX162.28 Million | GBX35.64 Million | ▲ +4.4 pp |
| 2005 | 73.6% | GBX106.61 Million | GBX144.83 Million | GBX38.23 Million | ▲ +18.9 pp |
| 2004 | 54.7% | GBX73.56 Million | GBX134.38 Million | GBX60.82 Million | ▲ +4.3 pp |
| 2003 | 50.5% | GBX61.45 Million | GBX121.79 Million | GBX60.34 Million | ▼ -28.9 pp |
| 2002 | 79.3% | GBX84.19 Million | GBX106.15 Million | GBX21.96 Million | ▼ -0.2 pp |
| 2001 | 79.5% | GBX97.16 Million | GBX122.14 Million | GBX24.99 Million | ▲ +6.5 pp |
| 2000 | 73.0% | GBX99.01 Million | GBX135.59 Million | GBX36.58 Million | — |