Western Asset Diversified Income Fund (WDI) — Tangible Net Worth Ratio
Western Asset Diversified Income Fund (WDI) has a Tangible Net Worth Ratio of 100.0% as of December 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($757.40 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 Western Asset Diversified Income Fund (WDI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Western Asset Diversified Income Fund Tangible Net Worth Ratio (2021–2025)
This chart shows how Western Asset Diversified Income Fund's Tangible Net Worth Ratio has changed across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting net assets of $757.40 Million with intangible assets of $0.00 USD. See defensive interval ratio of Western Asset Diversified Income Fund to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Western Asset Diversified Income Fund (2021–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Western Asset Diversified Income Fund from 2021 to 2025, covering 5 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 WDI market cap overview.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | $757.40 Million | $0.00 | $1.15 Billion | ▲ +0.0 pp |
| 2024 | 100.0% | $784.08 Million | $0.00 | $1.17 Billion | ▲ +0.0 pp |
| 2023 | 100.0% | $804.71 Million | $0.00 | $1.19 Billion | ▲ +0.0 pp |
| 2022 | 100.0% | $763.46 Million | $0.00 | $1.15 Billion | ▲ +0.0 pp |
| 2021 | 100.0% | $1.02 Billion | $0.00 | $1.41 Billion | — |