Western Asset Diversified Income Fund (WDI) - Total Assets
Based on the latest financial reports, Western Asset Diversified Income Fund (WDI) holds total assets worth $1.15 Billion USD as of December 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. Check WDI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Western Asset Diversified Income Fund - Total Assets Trend (2021–2025)
This chart illustrates how Western Asset Diversified Income Fund's total assets have evolved over time, based on quarterly financial data. Explore how much of Western Asset Diversified Income Fund's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Western Asset Diversified Income Fund - Asset Composition Analysis
Current Asset Composition (December 2025)
Western Asset Diversified Income Fund's total assets of $1.15 Billion consist of 1.3% current assets and 98.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.3% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Western Asset Diversified Income Fund'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. For live market cap, price, and company overview, see Western Asset Diversified Income Fund stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Western Asset Diversified Income Fund's current assets represent 1.3% of total assets in 2025, a decrease from 1.9% in 2021.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, up from 0.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Western Asset Diversified Income Fund Competitors by Total Assets
Key competitors of Western Asset Diversified Income Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Western Asset Diversified Income Fund - 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 | 0.62 | 2.98 | 2.66 |
| Quick Ratio | 0.62 | 2.98 | 2.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-9.26 Million | $16.91 Million | $18.65 Million |
Western Asset Diversified Income Fund - Advanced Valuation Insights
This section examines the relationship between Western Asset Diversified Income Fund'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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | $1.15 Billion |
| Market Capitalization | $688.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Western Asset Diversified Income Fund's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Western Asset Diversified Income Fund's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Western Asset Diversified Income Fund (2021–2025)
The table below shows the annual total assets of Western Asset Diversified Income Fund from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.15 Billion | -1.76% |
| 2024-12-31 | $1.17 Billion | -1.92% |
| 2023-12-31 | $1.19 Billion | +3.75% |
| 2022-12-31 | $1.15 Billion | -18.60% |
| 2021-12-31 | $1.41 Billion | -- |
About Western Asset Diversified Income Fund
Western Asset Diversified Income Fund operates in various business sectors.