Henderson Smaller Cos Inv Tst (HSL) — Net Asset Quality Index
Henderson Smaller Cos Inv Tst (HSL) has a Net Asset Quality Index of 89.8% as of May 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX706.09 Million minus total liabilities of GBX71.76 Million yields net assets of GBX634.32 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read HSL liabilities breakdown for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Henderson Smaller Cos Inv Tst Net Asset Quality Index Over Time (2000–2025)
This chart shows how Henderson Smaller Cos Inv Tst's Net Asset Quality Index has evolved across 26 annual periods from 2000 to 2025. As of May 2025, the index stands at 89.8%, representing net assets of GBX634.32 Million against total assets of GBX706.09 Million GBX. For live market cap and overall valuation, see market value of Henderson Smaller Cos Inv Tst.
Annual Net Asset Quality Index for Henderson Smaller Cos Inv Tst (2000–2025)
The table below presents the year-by-year Net Asset Quality Index for Henderson Smaller Cos Inv Tst from 2000 to 2025, covering 26 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. Check HSL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 89.8% | GBX634.32 Million | GBX706.09 Million | GBX71.76 Million | ▲ +2.4 pp |
| 2024 | 87.5% | GBX747.34 Million | GBX854.38 Million | GBX107.04 Million | ▲ +0.5 pp |
| 2023 | 87.0% | GBX675.39 Million | GBX776.68 Million | GBX101.29 Million | ▼ -1.7 pp |
| 2022 | 88.6% | GBX802.60 Million | GBX905.62 Million | GBX103.02 Million | ▼ -2.6 pp |
| 2021 | 91.2% | GBX992.90 Million | GBX1.09 Billion | GBX95.42 Million | ▲ +2.1 pp |
| 2020 | 89.1% | GBX641.80 Million | GBX720.21 Million | GBX78.41 Million | ▼ -2.7 pp |
| 2019 | 91.8% | GBX716.14 Million | GBX780.34 Million | GBX64.19 Million | ▲ +0.5 pp |
| 2018 | 91.3% | GBX782.07 Million | GBX856.57 Million | GBX74.50 Million | ▲ +0.6 pp |
| 2017 | 90.7% | GBX688.46 Million | GBX759.35 Million | GBX70.89 Million | ▲ +1.0 pp |
| 2016 | 89.7% | GBX546.08 Million | GBX608.79 Million | GBX62.71 Million | ▼ -1.3 pp |
| 2015 | 91.0% | GBX563.32 Million | GBX618.71 Million | GBX55.38 Million | ▲ +0.1 pp |
| 2014 | 91.0% | GBX476.28 Million | GBX523.41 Million | GBX47.13 Million | ▼ -0.4 pp |
| 2013 | 91.4% | GBX403.42 Million | GBX441.29 Million | GBX37.87 Million | ▼ 0.0 pp |
| 2012 | 91.4% | GBX279.93 Million | GBX306.12 Million | GBX26.20 Million | ▲ +0.7 pp |
| 2011 | 90.7% | GBX298.18 Million | GBX328.68 Million | GBX30.50 Million | ▲ +0.4 pp |
| 2010 | 90.3% | GBX207.53 Million | GBX229.85 Million | GBX22.32 Million | ▲ +2.1 pp |
| 2009 | 88.2% | GBX156.35 Million | GBX177.32 Million | GBX20.97 Million | ▲ +0.3 pp |
| 2008 | 87.9% | GBX255.47 Million | GBX290.78 Million | GBX35.31 Million | ▼ -0.6 pp |
| 2007 | 88.5% | GBX339.70 Million | GBX383.91 Million | GBX44.21 Million | ▲ +0.9 pp |
| 2006 | 87.6% | GBX280.95 Million | GBX320.89 Million | GBX39.93 Million | ▼ -1.0 pp |
| 2005 | 88.6% | GBX218.07 Million | GBX246.22 Million | GBX28.14 Million | ▲ +2.1 pp |
| 2004 | 86.4% | GBX197.54 Million | GBX228.56 Million | GBX31.02 Million | ▲ +0.6 pp |
| 2003 | 85.8% | GBX142.49 Million | GBX165.99 Million | GBX23.50 Million | ▼ -3.6 pp |
| 2002 | 89.5% | GBX246.28 Million | GBX275.22 Million | GBX28.93 Million | ▼ -4.3 pp |
| 2001 | 93.8% | GBX533.20 Million | GBX568.63 Million | GBX35.43 Million | ▼ -2.3 pp |
| 2000 | 96.1% | GBX721.97 Million | GBX751.35 Million | GBX29.38 Million | — |