Henderson Diversified Income Trust PLC (HDIV) — Tangible Net Worth Ratio

Latest as of April 2023: 100.0%

Henderson Diversified Income Trust PLC (HDIV) has a Tangible Net Worth Ratio of 100.0% as of April 2023. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX131.66 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See HDIV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

GBX131.66 Million
GBX

Intangible Assets

GBX0.00
Goodwill, patents, brand value

Total Assets

GBX151.36 Million
GBX

Henderson Diversified Income Trust PLC Tangible Net Worth Ratio (2008–2023)

This chart shows how Henderson Diversified Income Trust PLC's Tangible Net Worth Ratio has changed across 15 annual periods from 2008 to 2023. As of April 2023, the ratio stands at 100.0%, reflecting net assets of GBX131.66 Million with intangible assets of GBX0.00 GBX. See operational self-sufficiency of Henderson Diversified Income Trust PLC to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Henderson Diversified Income Trust PLC (2008–2023)

The table below presents the year-by-year Tangible Net Worth Ratio for Henderson Diversified Income Trust PLC from 2008 to 2023, covering 15 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market cap of Henderson Diversified Income Trust PLC.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2023 100.0% GBX131.66 Million GBX0.00 GBX151.36 Million ▲ +0.0 pp
2022 100.0% GBX148.42 Million GBX0.00 GBX185.59 Million ▲ +0.0 pp
2021 100.0% GBX175.72 Million GBX0.00 GBX211.81 Million ▲ +0.0 pp
2020 100.0% GBX161.05 Million GBX0.00 GBX197.51 Million ▲ +0.0 pp
2019 100.0% GBX164.62 Million GBX0.00 GBX184.27 Million ▲ +0.0 pp
2018 100.0% GBX165.80 Million GBX0.00 GBX203.55 Million ▲ +0.0 pp
2016 100.0% GBX157.77 Million GBX0.00 GBX185.52 Million ▲ +0.0 pp
2015 100.0% GBX145.37 Million GBX0.00 GBX166.98 Million ▲ +0.0 pp
2014 100.0% GBX124.60 Million GBX0.00 GBX137.11 Million ▲ +0.0 pp
2013 100.0% GBX80.89 Million GBX0.00 GBX92.50 Million ▲ +0.0 pp
2012 100.0% GBX69.65 Million GBX0.00 GBX80.47 Million ▲ +0.0 pp
2011 100.0% GBX65.45 Million GBX0.00 GBX75.10 Million ▲ +0.0 pp
2010 100.0% GBX69.48 Million GBX0.00 GBX81.34 Million ▲ +0.0 pp
2009 100.0% GBX62.24 Million GBX0.00 GBX74.52 Million ▲ +0.0 pp
2008 100.0% GBX50.70 Million GBX0.00 GBX63.35 Million
pp = percentage points