Henderson Smaller Cos Inv Tst (HSL) - Total Assets
Based on the latest financial reports, Henderson Smaller Cos Inv Tst (HSL) holds total assets worth GBX706.09 Million GBX (≈ $85.91K USD) as of May 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Henderson Smaller Cos Inv Tst - Total Assets Trend (2000–2025)
This chart illustrates how Henderson Smaller Cos Inv Tst's total assets have evolved over time, based on quarterly financial data. Also see HSL market cap overview for the company's overall valuation and market capitalisation.
Henderson Smaller Cos Inv Tst - Asset Composition Analysis
Current Asset Composition (May 2025)
Henderson Smaller Cos Inv Tst's total assets of GBX706.09 Million consist of 1.0% current assets and 99.0% non-current assets. Review debt load of Henderson Smaller Cos Inv Tst to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.2% |
| Accounts Receivable | GBX2.54 Million | 0.4% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Henderson Smaller Cos Inv Tst's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See HSL stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Henderson Smaller Cos Inv Tst's current assets represent 1.0% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 4.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Henderson Smaller Cos Inv Tst Competitors by Total Assets
Key competitors of Henderson Smaller Cos Inv Tst based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$3.13 Billion |
Henderson Smaller Cos Inv Tst - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.33 | 0.37 | 2.26 |
| Quick Ratio | 7.33 | 0.21 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX6.36 Million | GBX-36.25 Million | GBX4.17 Million |
Henderson Smaller Cos Inv Tst - Advanced Valuation Insights
This section examines the relationship between Henderson Smaller Cos Inv Tst's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.81 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -17.4% |
| Total Assets | GBX706.09 Million |
| Market Capitalization | $6.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Henderson Smaller Cos Inv Tst's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Henderson Smaller Cos Inv Tst's assets decreased by 17.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Henderson Smaller Cos Inv Tst (2000–2025)
The table below shows the annual total assets of Henderson Smaller Cos Inv Tst from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | GBX706.09 Million ≈ $85.91K |
-17.36% |
| 2024-05-31 | GBX854.38 Million ≈ $103.95K |
+10.00% |
| 2023-05-31 | GBX776.68 Million ≈ $94.50K |
-14.24% |
| 2022-05-31 | GBX905.62 Million ≈ $110.19K |
-16.79% |
| 2021-05-31 | GBX1.09 Billion ≈ $132.42K |
+51.11% |
| 2020-05-31 | GBX720.21 Million ≈ $87.63K |
-7.71% |
| 2019-05-31 | GBX780.34 Million ≈ $94.94K |
-8.90% |
| 2018-05-31 | GBX856.57 Million ≈ $104.22K |
+12.80% |
| 2017-05-31 | GBX759.35 Million ≈ $92.39K |
+24.73% |
| 2016-05-31 | GBX608.79 Million ≈ $74.07K |
-1.60% |
| 2015-05-31 | GBX618.71 Million ≈ $75.28K |
+18.21% |
| 2014-05-31 | GBX523.41 Million ≈ $63.68K |
+18.61% |
| 2013-05-31 | GBX441.29 Million ≈ $53.69K |
+44.15% |
| 2012-05-31 | GBX306.12 Million ≈ $37.25K |
-6.86% |
| 2011-05-31 | GBX328.68 Million ≈ $39.99K |
+43.00% |
| 2010-05-31 | GBX229.85 Million ≈ $27.97K |
+29.62% |
| 2009-05-31 | GBX177.32 Million ≈ $21.57K |
-39.02% |
| 2008-05-31 | GBX290.78 Million ≈ $35.38K |
-24.26% |
| 2007-05-31 | GBX383.91 Million ≈ $46.71K |
+19.64% |
| 2006-05-31 | GBX320.89 Million ≈ $39.04K |
+30.33% |
| 2005-05-31 | GBX246.22 Million ≈ $29.96K |
+7.72% |
| 2004-05-31 | GBX228.56 Million ≈ $27.81K |
+37.70% |
| 2003-05-31 | GBX165.99 Million ≈ $20.20K |
-39.69% |
| 2002-05-31 | GBX275.22 Million ≈ $33.49K |
-51.60% |
| 2001-05-31 | GBX568.63 Million ≈ $69.19K |
-24.32% |
| 2000-05-31 | GBX751.35 Million ≈ $91.42K |
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About Henderson Smaller Cos Inv Tst
The Henderson Smaller Companies Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks … Read more