Henderson Diversified Income Trust PLC (HDIV) — Tangible Net Worth Ratio
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. Also explore net asset momentum of Henderson Diversified Income Trust PLC to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
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. Check Henderson Diversified Income Trust PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 live market cap and overall valuation, see HDIV market cap overview.
| 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 | — |